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HDFC Mutual Fund5 Year PlanRegularDividend

HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option

Scheme code #127381 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0079
Latest NAV
14-03-2017
0.04%
Day change
₹12.38
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.91%
3 months-17.64%
6 months-17.45%
1 year (absolute)-13.07%
3 years (absolute)-0.26%
5 years (absolute)—
1Y CAGR-13.07%
3Y CAGR-0.09%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)22.02%
Volatility (3Y, annualized σ)12.93%
Max drawdown (1Y)-19.22%
Max drawdown (3Y)-19.22%
Max drawdown (all time)-19.22%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127381
Earliest NAV date06-03-2014
Total NAV observations722
History last refreshed2026-09-03 18:47:20 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.