Standard Chartered Mutual FundIncomeDividend

GCF-Plan C-weekly Dividend

Scheme code #102341 · Open Ended Schemes

₹10.0034

Latest NAV

04-11-2007

0.02%

Day change

₹10.013

52-week high

₹9.9999

52-week low

NAV history

Returns

1 month	-0.10%
3 months	0.02%
6 months	0.03%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	-8.43
Sharpe ratio (3Y, rf=6%)	-8.31

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	102341
Earliest NAV date	02-04-2006
Total NAV observations	552
History last refreshed	2026-08-30 13:07:21 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.