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HDFC Mutual Fund5 Year PlanRegularDividend

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

Scheme code #124352 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0139
Latest NAV
19-10-2016
0.01%
Day change
₹12.6253
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.59%
3 months-19.62%
6 months-17.55%
1 year (absolute)-16.52%
3 years (absolute)-1.12%
5 years (absolute)—
1Y CAGR-16.49%
3Y CAGR-0.37%
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)23.94%
Volatility (3Y, annualized σ)14.02%
Max drawdown (1Y)-20.79%
Max drawdown (3Y)-20.79%
Max drawdown (all time)-20.79%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124352
Earliest NAV date08-10-2013
Total NAV observations726
History last refreshed2026-09-03 10:39:09 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.