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HDFC Mutual Fund5 Year PlanDirectDividend

HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option

Scheme code #126439 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0093
Latest NAV
06-02-2017
0.03%
Day change
₹12.6359
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.40%
3 months-20.02%
6 months-19.46%
1 year (absolute)-15.06%
3 years (absolute)-0.05%
5 years (absolute)—
1Y CAGR-15.00%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR0.02%
Risk metrics
Volatility (1Y, annualized σ)24.09%
Volatility (3Y, annualized σ)14.11%
Max drawdown (1Y)-20.86%
Max drawdown (3Y)-20.86%
Max drawdown (all time)-20.86%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126439
Earliest NAV date29-01-2014
Total NAV observations724
History last refreshed2026-09-03 16:45:34 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.