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Standard Chartered Mutual FundIncomeDividend

GSSIF-ST-Plan C-Dividend

Scheme code #102364 · Open Ended Schemes

₹10.0677
Latest NAV
29-05-2008
0.02%
Day change
₹10.2395
52-week high
₹10.0021
52-week low
NAV history
Returns
1 month-0.24%
3 months0.48%
6 months0.48%
1 year (absolute)-0.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.23%
Risk metrics
Volatility (1Y, annualized σ)3.08%
Volatility (3Y, annualized σ)2.54%
Max drawdown (1Y)-2.32%
Max drawdown (3Y)-2.32%
Max drawdown (all time)-2.32%
Sharpe ratio (1Y, rf=6%)-1.97
Sharpe ratio (3Y, rf=6%)-2.26
Scheme metadata
Fund houseStandard Chartered Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeSC
Scheme code102364
Earliest NAV date03-04-2006
Total NAV observations456
History last refreshed2026-08-30 13:07:23 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.