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HDFC Mutual Fund5 Year PlanDirectDividend

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option

Scheme code #123535 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0141
Latest NAV
14-09-2016
0.03%
Day change
₹13.1116
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.25%
3 months-21.86%
6 months-19.81%
1 year (absolute)-18.44%
3 years (absolute)-1.36%
5 years (absolute)—
1Y CAGR-18.40%
3Y CAGR-0.45%
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)27.98%
Volatility (3Y, annualized σ)16.31%
Max drawdown (1Y)-23.73%
Max drawdown (3Y)-23.73%
Max drawdown (all time)-23.73%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.40
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 code123535
Earliest NAV date06-09-2013
Total NAV observations723
History last refreshed2026-09-03 06:35:10 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.