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Fidelity Mutual FundIncomeDividend

Fidelity India Special Situations Fund-Dividend Option

Scheme code #103768 · Open Ended Schemes

₹18.259
Latest NAV
22-11-2012
0.27%
Day change
₹18.636
52-week high
₹13.78
52-week low
NAV history
Returns
1 month-1.05%
3 months5.23%
6 months17.26%
1 year (absolute)25.22%
3 years (absolute)18.01%
5 years (absolute)10.90%
1Y CAGR25.17%
3Y CAGR5.66%
5Y CAGR2.09%
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)13.05%
Volatility (3Y, annualized σ)14.47%
Max drawdown (1Y)-9.19%
Max drawdown (3Y)-26.69%
Max drawdown (all time)-64.80%
Sharpe ratio (1Y, rf=6%)1.29
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code103768
Earliest NAV date24-05-2006
Total NAV observations1,604
History last refreshed2026-08-30 13:16:57 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.