HDFC Mutual Fund5 Year PlanRegularDividend

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

Scheme code #133635 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.00

Latest NAV

02-05-2018

-15.62%

Day change

₹11.8506

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.98%
3 months	-15.03%
6 months	-14.10%
1 year (absolute)	-11.46%
3 years (absolute)	-0.95%
5 years (absolute)	—
1Y CAGR	-11.47%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	17.37%
Volatility (3Y, annualized σ)	10.12%
Max drawdown (1Y)	-15.62%
Max drawdown (3Y)	-15.62%
Max drawdown (all time)	-15.62%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.63

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	133635
Earliest NAV date	12-02-2015
Total NAV observations	774
History last refreshed	2026-09-04 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.