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HDFC Mutual Fund5 Year PlanRegularGrowth

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

Scheme code #124349 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.6163
Latest NAV
19-10-2016
0.01%
Day change
₹12.6253
52-week high
₹11.7994
52-week low
NAV history
Returns
1 month0.05%
3 months1.27%
6 months3.88%
1 year (absolute)5.17%
3 years (absolute)24.58%
5 years (absolute)—
1Y CAGR5.16%
3Y CAGR7.59%
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)2.24%
Volatility (3Y, annualized σ)2.66%
Max drawdown (1Y)-1.64%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-1.64%
Sharpe ratio (1Y, rf=6%)-0.31
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124349
Earliest NAV date08-10-2013
Total NAV observations726
History last refreshed2026-09-03 10:38:01 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.