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HDFC Mutual Fund5 Year PlanRegularDividend

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

Scheme code #125036 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0094
Latest NAV
15-11-2016
0.04%
Day change
₹12.6093
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.41%
3 months-19.80%
6 months-17.51%
1 year (absolute)-15.95%
3 years (absolute)0.94%
5 years (absolute)—
1Y CAGR-15.84%
3Y CAGR0.31%
5Y CAGR—
Since inception CAGR0.14%
Risk metrics
Volatility (1Y, annualized σ)23.55%
Volatility (3Y, annualized σ)13.79%
Max drawdown (1Y)-20.69%
Max drawdown (3Y)-20.69%
Max drawdown (all time)-20.69%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.42
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 code125036
Earliest NAV date08-11-2013
Total NAV observations722
History last refreshed2026-09-03 12:41:15 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.