MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual Fund5 Year PlanRegularGrowth

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

Scheme code #130263 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.1012
Latest NAV
10-07-2017
-0.02%
Day change
₹12.104
52-week high
₹11.4413
52-week low
NAV history
Returns
1 month0.24%
3 months1.32%
6 months3.68%
1 year (absolute)6.07%
3 years (absolute)20.73%
5 years (absolute)—
1Y CAGR6.04%
3Y CAGR6.48%
5Y CAGR—
Since inception CAGR6.42%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)2.34%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-1.87%
Max drawdown (all time)-1.87%
Sharpe ratio (1Y, rf=6%)-0.08
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130263
Earliest NAV date30-06-2014
Total NAV observations727
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.