JM Financial Mutual FundIncomeDividend

JM HIFI Fund-Dividend

Scheme code #103752 · Open Ended Schemes

₹5.0856

Latest NAV

01-04-2011

0.65%

Day change

₹6.629

52-week high

₹4.5401

52-week low

NAV history

Returns

1 month	5.35%
3 months	-10.37%
6 months	-17.59%
1 year (absolute)	-8.39%
3 years (absolute)	-53.22%
5 years (absolute)	—
1Y CAGR	-8.39%
3Y CAGR	-22.38%
5Y CAGR	—
Since inception CAGR	-12.88%

Risk metrics

Volatility (1Y, annualized σ)	21.79%
Volatility (3Y, annualized σ)	34.33%
Max drawdown (1Y)	-31.51%
Max drawdown (3Y)	-70.36%
Max drawdown (all time)	-81.08%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	103752
Earliest NAV date	12-04-2006
Total NAV observations	1,228
History last refreshed	2026-08-30 13:16:54 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.