Standard Chartered Mutual FundIncomeDividend

GFRF Long Term-Plan B-Dividend Annual

Scheme code #102562 · Open Ended Schemes

₹10.0997

Latest NAV

07-12-2007

0.02%

Day change

₹10.0997

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.68%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.39%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.21
Sharpe ratio (3Y, rf=6%)	6.21

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	102562
Earliest NAV date	24-10-2007
Total NAV observations	32
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.