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HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #130260 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.2425
Latest NAV
06-07-2017
0.01%
Day change
₹12.2637
52-week high
₹11.5248
52-week low
NAV history
Returns
1 month-0.00%
3 months1.05%
6 months3.66%
1 year (absolute)6.27%
3 years (absolute)21.79%
5 years (absolute)—
1Y CAGR6.25%
3Y CAGR6.78%
5Y CAGR—
Since inception CAGR6.85%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)2.34%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-1.75%
Max drawdown (all time)-1.75%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.37
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 code130260
Earliest NAV date30-06-2014
Total NAV observations725
History last refreshed2026-09-04 10:54:59 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.