HDFC Mutual Fund5 Year PlanRegularGrowth

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

Scheme code #133255 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹11.9293

Latest NAV

12-04-2018

0.01%

Day change

₹11.9998

52-week high

₹11.3599

52-week low

NAV history

Returns

1 month	0.13%
3 months	-0.10%
6 months	2.02%
1 year (absolute)	4.92%
3 years (absolute)	16.11%
5 years (absolute)	—
1Y CAGR	4.92%
3Y CAGR	5.09%
5Y CAGR	—
Since inception CAGR	5.46%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.72%
Max drawdown (all time)	-1.72%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.46

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	133255
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.