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HDFC Mutual Fund5 Year PlanRegularDividend

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

Scheme code #129813 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0081
Latest NAV
12-06-2017
0.03%
Day change
₹12.0814
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.89%
3 months-15.81%
6 months-14.13%
1 year (absolute)-11.74%
3 years (absolute)-0.53%
5 years (absolute)—
1Y CAGR-11.68%
3Y CAGR-0.18%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)19.45%
Volatility (3Y, annualized σ)11.46%
Max drawdown (1Y)-17.23%
Max drawdown (3Y)-17.23%
Max drawdown (all time)-17.23%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.54
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 code129813
Earliest NAV date05-06-2014
Total NAV observations725
History last refreshed2026-09-04 09:54:32 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.