HDFC Mutual Fund5 Year PlanDirectGrowth

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option

Scheme code #121541 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹15.0195

Latest NAV

26-04-2018

0.02%

Day change

₹15.0195

52-week high

₹14.1392

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.49%
6 months	2.94%
1 year (absolute)	6.23%
3 years (absolute)	23.81%
5 years (absolute)	47.37%
1Y CAGR	6.23%
3Y CAGR	7.36%
5Y CAGR	8.07%
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	3.47

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	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	121541
Earliest NAV date	06-03-2013
Total NAV observations	1,236
History last refreshed	2026-09-03 03:37:34 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.