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HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #127380 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.5798
Latest NAV
14-03-2017
0.04%
Day change
₹12.5798
52-week high
₹11.6234
52-week low
NAV history
Returns
1 month0.43%
3 months2.09%
6 months2.45%
1 year (absolute)8.16%
3 years (absolute)25.34%
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR7.82%
5Y CAGR—
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)2.04%
Volatility (3Y, annualized σ)2.58%
Max drawdown (1Y)-1.05%
Max drawdown (3Y)-1.79%
Max drawdown (all time)-1.79%
Sharpe ratio (1Y, rf=6%)1.11
Sharpe ratio (3Y, rf=6%)0.76
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 code127380
Earliest NAV date06-03-2014
Total NAV observations722
History last refreshed2026-09-03 18:47:19 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.