HDFC Mutual Fund5 Year PlanDirectDividend

HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option

Scheme code #133252 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.00

Latest NAV

12-04-2018

-17.54%

Day change

₹12.1871

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.41%
3 months	-17.53%
6 months	-15.68%
1 year (absolute)	-13.06%
3 years (absolute)	-2.82%
5 years (absolute)	—
1Y CAGR	-13.07%
3Y CAGR	-0.95%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	19.76%
Volatility (3Y, annualized σ)	11.54%
Max drawdown (1Y)	-17.95%
Max drawdown (3Y)	-17.95%
Max drawdown (all time)	-17.95%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.61

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	133252
Earliest NAV date	23-12-2014
Total NAV observations	797
History last refreshed	2026-09-04 15:48:25 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.