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HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #133253 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.1286
Latest NAV
12-04-2018
0.01%
Day change
₹12.1871
52-week high
₹11.4932
52-week low
NAV history
Returns
1 month0.17%
3 months0.03%
6 months2.27%
1 year (absolute)5.44%
3 years (absolute)17.87%
5 years (absolute)—
1Y CAGR5.45%
3Y CAGR5.62%
5Y CAGR—
Since inception CAGR5.99%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.91%
Max drawdown (1Y)-1.07%
Max drawdown (3Y)-1.58%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)-0.31
Sharpe ratio (3Y, rf=6%)-0.18
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 code133253
Earliest NAV date23-12-2014
Total NAV observations797
History last refreshed2026-09-04 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.