MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual Fund5 Year PlanRegular

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

Scheme code #121555 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.00
Latest NAV
07-11-2014
0.00%
Day change
₹10.00
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121555
Earliest NAV date14-03-2013
Total NAV observations392
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.