HDFC Mutual Fund5 Year PlanRegularDividend

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option

Scheme code #121537 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0365

Latest NAV

26-04-2018

0.02%

Day change

₹10.6137

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.40%
3 months	-4.49%
6 months	-3.15%
1 year (absolute)	-0.11%
3 years (absolute)	-0.65%
5 years (absolute)	-1.51%
1Y CAGR	-0.11%
3Y CAGR	-0.22%
5Y CAGR	-0.30%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.10%
Volatility (3Y, annualized σ)	7.44%
Max drawdown (1Y)	-5.78%
Max drawdown (3Y)	-7.87%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.84

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category	5 Year Plan
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	121537
Earliest NAV date	06-03-2013
Total NAV observations	1,236
History last refreshed	2026-09-03 03:37:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.