Standard Chartered Mutual FundIncomeDividend

GFRF Long Term-Plan A-Dividend Quarterly

Scheme code #102557 · Open Ended Schemes

₹10.2776

Latest NAV

29-05-2008

0.02%

Day change

₹10.4148

52-week high

₹10.1335

52-week low

NAV history

Returns

1 month	0.62%
3 months	-0.58%
6 months	-0.59%
1 year (absolute)	-0.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.54

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	102557
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 13:08:48 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.