HDFC Mutual Fund5 Year PlanRegularDividend

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

Scheme code #135279 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹10.00

Latest NAV

11-09-2018

-17.88%

Day change

₹12.19

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.41%
3 months	-16.26%
6 months	-14.77%
1 year (absolute)	-13.20%
3 years (absolute)	-0.13%
5 years (absolute)	—
1Y CAGR	-13.21%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	20.09%
Volatility (3Y, annualized σ)	11.77%
Max drawdown (1Y)	-17.97%
Max drawdown (3Y)	-17.97%
Max drawdown (all time)	-17.97%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.51

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	135279
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.