Standard Chartered Mutual FundIncomeDividend

GFRF Dividend-Monthly(Institutional Plan)

Scheme code #101776 · Open Ended Schemes

₹10.0409

Latest NAV

21-02-2007

0.02%

Day change

₹10.061

52-week high

₹10.0035

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.01%
6 months	0.01%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	1.62%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-3.52
Sharpe ratio (3Y, rf=6%)	-3.52

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	101776
Earliest NAV date	02-04-2006
Total NAV observations	296
History last refreshed	2026-08-30 13:05:53 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.