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HDFC Mutual Fund5 Year PlanDirectDividend

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

Scheme code #121554 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0367
Latest NAV
26-04-2017
0.02%
Day change
₹10.2315
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.72%
3 months-0.79%
6 months-0.55%
1 year (absolute)-0.58%
3 years (absolute)-0.67%
5 years (absolute)—
1Y CAGR-0.58%
3Y CAGR-0.22%
5Y CAGR—
Since inception CAGR0.09%
Risk metrics
Volatility (1Y, annualized σ)3.85%
Volatility (3Y, annualized σ)4.24%
Max drawdown (1Y)-2.26%
Max drawdown (3Y)-2.66%
Max drawdown (all time)-3.49%
Sharpe ratio (1Y, rf=6%)-1.71
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121554
Earliest NAV date14-03-2013
Total NAV observations987
History last refreshed2026-09-03 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.