Standard Chartered Mutual FundIncomeDividend

GCF-Plan C-Monthly Dividend

Scheme code #102343 · Open Ended Schemes

₹10.0677

Latest NAV

11-04-2007

0.68%

Day change

₹10.0677

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.68%
3 months	0.68%
6 months	0.00%
1 year (absolute)	0.50%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	2.21%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-2.43

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	102343
Earliest NAV date	02-04-2006
Total NAV observations	224
History last refreshed	2026-08-30 13:07:22 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.