MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual Fund5 Year PlanRegularGrowth

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

Scheme code #125035 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.5767
Latest NAV
15-11-2016
0.04%
Day change
₹12.6093
52-week high
₹11.7685
52-week low
NAV history
Returns
1 month0.00%
3 months0.78%
6 months3.65%
1 year (absolute)5.61%
3 years (absolute)26.83%
5 years (absolute)—
1Y CAGR5.57%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)2.24%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)-1.76%
Max drawdown (3Y)-1.84%
Max drawdown (all time)-1.84%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.88
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 code125035
Earliest NAV date08-11-2013
Total NAV observations722
History last refreshed2026-09-03 12:41:14 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.