HDFC Mutual Fund5 Year PlanRegularDividend

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

Scheme code #133254 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.00

Latest NAV

12-04-2018

-16.17%

Day change

₹11.9998

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.06%
3 months	-16.25%
6 months	-14.48%
1 year (absolute)	-12.05%
3 years (absolute)	-2.67%
5 years (absolute)	—
1Y CAGR	-12.06%
3Y CAGR	-0.90%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	18.08%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-16.67%
Max drawdown (3Y)	-16.67%
Max drawdown (all time)	-16.67%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.66

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	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133254
Earliest NAV date	23-12-2014
Total NAV observations	797
History last refreshed	2026-09-04 15:48:26 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.