Standard Chartered Mutual FundIncomeDividend

GFRF-Plan C-Weekly Dividend

Scheme code #102349 · Open Ended Schemes

₹10.00

Latest NAV

10-12-2006

0.00%

Day change

₹10.0101

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.03%
6 months	0.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-15.89
Sharpe ratio (3Y, rf=6%)	-15.89

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	102349
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.