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HDFC Mutual Fund5 Year PlanDirect

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

Scheme code #121549 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.8737
Latest NAV
26-04-2017
0.02%
Day change
₹12.8737
52-week high
₹12.0122
52-week low
NAV history
Returns
1 month0.55%
3 months1.50%
6 months3.17%
1 year (absolute)7.17%
3 years (absolute)27.41%
5 years (absolute)—
1Y CAGR7.18%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR6.32%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-8.31%
Sharpe ratio (1Y, rf=6%)3.68
Sharpe ratio (3Y, rf=6%)5.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121549
Earliest NAV date14-03-2013
Total NAV observations987
History last refreshed2026-09-03 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.