HDFC Mutual Fund5 Year PlanDirectDividend

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

Scheme code #121553 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0379

Latest NAV

26-04-2017

0.02%

Day change

₹10.7938

52-week high

₹10.0008

52-week low

NAV history

Returns

1 month	-6.89%
3 months	-6.01%
6 months	-4.47%
1 year (absolute)	-0.76%
3 years (absolute)	-0.85%
5 years (absolute)	—
1Y CAGR	-0.76%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	7.79%
Volatility (3Y, annualized σ)	8.54%
Max drawdown (1Y)	-7.35%
Max drawdown (3Y)	-8.80%
Max drawdown (all time)	-8.80%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.74

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	121553
Earliest NAV date	14-03-2013
Total NAV observations	987
History last refreshed	2026-09-03 03:37:37 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.