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IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Side-by-side metrics
Metric#108662
SchemeIDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
HouseIDFC Mutual Fund
CategoryIncome
Latest NAV₹11.9256
1M return-1.25%
3M return1.57%
6M return-1.53%
1Y return-4.25%
3Y CAGR-0.16%
5Y CAGR-0.20%
Inception CAGR1.20%
σ 1Y (annualized)7.17%
σ 3Y (annualized)6.80%
Max drawdown (all)-19.11%
Sharpe 1Y (rf=6%)-1.47
Sharpe 3Y (rf=6%)-0.91