HDFC Mutual Fund5 Year PlanRegularGrowth

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

Scheme code #123534 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.9323

Latest NAV

14-09-2016

0.03%

Day change

₹12.9323

52-week high

₹12.132

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.36%
6 months	4.92%
1 year (absolute)	6.44%
3 years (absolute)	27.45%
5 years (absolute)	—
1Y CAGR	6.43%
3Y CAGR	8.41%
5Y CAGR	—
Since inception CAGR	8.63%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-1.56%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.90

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	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123534
Earliest NAV date	06-09-2013
Total NAV observations	723
History last refreshed	2026-09-03 06:35:09 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.