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HDFC Mutual Fund5 Year PlanRegularGrowth

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

Scheme code #135280 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.1789
Latest NAV
11-09-2018
0.02%
Day change
₹12.19
52-week high
₹11.4831
52-week low
NAV history
Returns
1 month0.58%
3 months1.98%
6 months3.80%
1 year (absolute)5.71%
3 years (absolute)21.63%
5 years (absolute)—
1Y CAGR5.72%
3Y CAGR6.74%
5Y CAGR—
Since inception CAGR6.77%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.69%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-1.52%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)0.49
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 code135280
Earliest NAV date08-09-2015
Total NAV observations727
History last refreshed2026-09-05 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.