HDFC Mutual Fund5 Year PlanDirectDividend

HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

Scheme code #135278 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.00

Latest NAV

11-09-2018

-21.10%

Day change

₹12.6858

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.61%
3 months	-19.39%
6 months	-17.79%
1 year (absolute)	-15.94%
3 years (absolute)	-0.15%
5 years (absolute)	—
1Y CAGR	-15.95%
3Y CAGR	-0.05%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	24.16%
Volatility (3Y, annualized σ)	14.12%
Max drawdown (1Y)	-21.17%
Max drawdown (3Y)	-21.17%
Max drawdown (all time)	-21.17%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.43

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	135278
Earliest NAV date	08-09-2015
Total NAV observations	727
History last refreshed	2026-09-05 04:24:52 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.