HDFC Mutual Fund5 Year PlanDirectDividend

HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option

Scheme code #133632 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.00

Latest NAV

02-05-2018

-16.96%

Day change

₹12.0421

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.30%
3 months	-16.28%
6 months	-15.26%
1 year (absolute)	-12.44%
3 years (absolute)	-1.06%
5 years (absolute)	—
1Y CAGR	-12.45%
3Y CAGR	-0.35%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	19.01%
Volatility (3Y, annualized σ)	11.06%
Max drawdown (1Y)	-16.96%
Max drawdown (3Y)	-16.96%
Max drawdown (all time)	-16.96%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.58

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	133632
Earliest NAV date	12-02-2015
Total NAV observations	774
History last refreshed	2026-09-04 18:39:21 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.