Fidelity Mutual FundIncomeGrowth

Fidelity Cash Fund - Retail Plan - Growth option

Scheme code #104493 · Open Ended Schemes

₹14.9974

Latest NAV

22-11-2012

0.02%

Day change

₹14.9974

52-week high

₹13.7596

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.97%
6 months	4.26%
1 year (absolute)	9.00%
3 years (absolute)	22.94%
5 years (absolute)	39.55%
1Y CAGR	8.98%
3Y CAGR	7.13%
5Y CAGR	6.89%
Since inception CAGR	6.99%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	5.99
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	Fidelity Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	F
Scheme code	104493
Earliest NAV date	28-11-2006
Total NAV observations	1,815
History last refreshed	2026-08-30 12:39:31 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.