HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #123537 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹13.1333

Latest NAV

14-09-2016

0.04%

Day change

₹13.1333

52-week high

₹12.2604

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.48%
6 months	5.17%
1 year (absolute)	6.97%
3 years (absolute)	29.37%
5 years (absolute)	—
1Y CAGR	6.95%
3Y CAGR	8.95%
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	2.22%
Volatility (3Y, annualized σ)	2.78%
Max drawdown (1Y)	-1.50%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	1.08

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123537
Earliest NAV date	06-09-2013
Total NAV observations	723
History last refreshed	2026-09-03 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.