HDFC Mutual Fund5 Year PlanDirectDividend

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

Scheme code #130262 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.0082

Latest NAV

06-07-2017

0.01%

Day change

₹12.2637

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.25%
3 months	-17.39%
6 months	-15.26%
1 year (absolute)	-13.13%
3 years (absolute)	-0.44%
5 years (absolute)	—
1Y CAGR	-13.10%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	20.70%
Volatility (3Y, annualized σ)	12.16%
Max drawdown (1Y)	-18.46%
Max drawdown (3Y)	-18.46%
Max drawdown (all time)	-18.46%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.51

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130262
Earliest NAV date	30-06-2014
Total NAV observations	725
History last refreshed	2026-09-04 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.