HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #124350 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.8091

Latest NAV

19-10-2016

0.01%

Day change

₹12.8135

52-week high

₹11.9386

52-week low

NAV history

Returns

1 month	0.09%
3 months	1.40%
6 months	4.15%
1 year (absolute)	5.70%
3 years (absolute)	26.46%
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	8.13%
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.66%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.83

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	124350
Earliest NAV date	08-10-2013
Total NAV observations	726
History last refreshed	2026-09-03 10:38:02 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.