HDFC Mutual Fund5 Year PlanDirectDividend

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

Scheme code #125038 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0109

Latest NAV

15-11-2016

0.05%

Day change

₹12.7981

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.56%
3 months	-20.89%
6 months	-18.53%
1 year (absolute)	-16.78%
3 years (absolute)	0.94%
5 years (absolute)	—
1Y CAGR	-16.67%
3Y CAGR	0.31%
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	25.09%
Volatility (3Y, annualized σ)	14.67%
Max drawdown (1Y)	-21.86%
Max drawdown (3Y)	-21.86%
Max drawdown (all time)	-21.86%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.39

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	125038
Earliest NAV date	08-11-2013
Total NAV observations	722
History last refreshed	2026-09-03 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.