Standard Chartered Mutual FundIncomeDividend

GFRF Long Term-Plan A-Dividend Annual

Scheme code #102558 · Open Ended Schemes

₹10.3867

Latest NAV

29-05-2008

0.02%

Day change

₹10.9808

52-week high

₹10.241

52-week low

NAV history

Returns

1 month	0.62%
3 months	-5.07%
6 months	-3.22%
1 year (absolute)	0.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.09%

Risk metrics

Volatility (1Y, annualized σ)	7.12%
Volatility (3Y, annualized σ)	5.57%
Max drawdown (1Y)	-6.74%
Max drawdown (3Y)	-6.74%
Max drawdown (all time)	-6.74%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.88

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	102558
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.