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HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #125037 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.7688
Latest NAV
15-11-2016
0.05%
Day change
₹12.7981
52-week high
₹11.9028
52-week low
NAV history
Returns
1 month0.05%
3 months0.91%
6 months3.92%
1 year (absolute)6.15%
3 years (absolute)28.75%
5 years (absolute)—
1Y CAGR6.10%
3Y CAGR8.78%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)2.24%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)-1.70%
Max drawdown (3Y)-1.76%
Max drawdown (all time)-1.76%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)1.09
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125037
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.