Standard Chartered Mutual FundIncomeDividend

GFRF Dividend-Weekly(Institutional Plan)

Scheme code #101775 · Open Ended Schemes

₹10.1016

Latest NAV

29-05-2008

0.02%

Day change

₹10.1022

52-week high

₹10.072

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.10%
6 months	0.00%
1 year (absolute)	0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.68%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	-8.80
Sharpe ratio (3Y, rf=6%)	-5.63

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	101775
Earliest NAV date	02-04-2006
Total NAV observations	759
History last refreshed	2026-09-07 00:54:02 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.