HDFC Mutual Fund5 Year PlanDirectGrowth

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

Scheme code #135281 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.6774

Latest NAV

11-09-2018

0.02%

Day change

₹12.6858

52-week high

₹11.862

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.19%
6 months	4.22%
1 year (absolute)	6.56%
3 years (absolute)	26.58%
5 years (absolute)	—
1Y CAGR	6.57%
3Y CAGR	8.17%
5Y CAGR	—
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	1.30

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	135281
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.