HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #129814 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.2757

Latest NAV

12-06-2017

0.03%

Day change

₹12.2757

52-week high

₹11.4454

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.86%
6 months	4.03%
1 year (absolute)	7.19%
3 years (absolute)	22.01%
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	6.85%
5Y CAGR	—
Since inception CAGR	6.91%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	2.38%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.69%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category	5 Year Plan
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129814
Earliest NAV date	05-06-2014
Total NAV observations	725
History last refreshed	2026-09-04 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.