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HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #126440 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.6489
Latest NAV
06-02-2017
0.03%
Day change
₹12.6489
52-week high
₹11.6899
52-week low
NAV history
Returns
1 month0.59%
3 months1.08%
6 months1.78%
1 year (absolute)7.34%
3 years (absolute)26.31%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR8.09%
5Y CAGR—
Since inception CAGR8.07%
Risk metrics
Volatility (1Y, annualized σ)2.20%
Volatility (3Y, annualized σ)2.54%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)0.87
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 code126440
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.