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Standard Chartered Mutual FundIncomeDividend

GCF Dividend-Weekly(Institutional Plan)

Scheme code #101760 · Open Ended Schemes

₹10.3092
Latest NAV
29-05-2008
0.02%
Day change
₹10.3122
52-week high
₹10.2995
52-week low
NAV history
Returns
1 month0.03%
3 months0.09%
6 months-0.00%
1 year (absolute)0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)-9.89
Sharpe ratio (3Y, rf=6%)-9.03
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code101760
Earliest NAV date02-04-2006
Total NAV observations759
History last refreshed2026-09-07 00:53:51 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.