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HDFC Mutual Fund5 Year PlanRegularGrowth

HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option

Scheme code #133634 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹11.8561
Latest NAV
02-05-2018
0.05%
Day change
₹11.8561
52-week high
₹11.2943
52-week low
NAV history
Returns
1 month0.79%
3 months0.74%
6 months1.85%
1 year (absolute)4.97%
3 years (absolute)17.43%
5 years (absolute)—
1Y CAGR4.98%
3Y CAGR5.49%
5Y CAGR—
Since inception CAGR5.42%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-1.00%
Max drawdown (all time)-1.06%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133634
Earliest NAV date12-02-2015
Total NAV observations774
History last refreshed2026-09-04 18:47:46 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.