Standard Chartered Mutual FundIncomeDividend

GFRF Long Term-Plan A-Dividend Monthly

Scheme code #102559 · Open Ended Schemes

₹10.0668

Latest NAV

29-05-2008

0.02%

Day change

₹10.0814

52-week high

₹10.01

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.57%
6 months	-0.03%
1 year (absolute)	-0.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	2.01%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.75%
Sharpe ratio (1Y, rf=6%)	-2.82
Sharpe ratio (3Y, rf=6%)	-2.86

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	102559
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 13:08:49 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.