HDFC Mutual Fund5 Year PlanDirectDividend

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

Scheme code #121545 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0372

Latest NAV

26-04-2018

0.02%

Day change

₹10.6226

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.47%
3 months	-4.56%
6 months	-3.20%
1 year (absolute)	-0.11%
3 years (absolute)	-0.61%
5 years (absolute)	-1.51%
1Y CAGR	-0.11%
3Y CAGR	-0.20%
5Y CAGR	-0.30%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	6.18%
Volatility (3Y, annualized σ)	7.49%
Max drawdown (1Y)	-5.86%
Max drawdown (3Y)	-7.87%
Max drawdown (all time)	-8.54%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.83

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	121545
Earliest NAV date	06-03-2013
Total NAV observations	1,148
History last refreshed	2026-09-03 03:37:35 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.