IDFC Mutual FundIncomeRegularGrowth

IDFC GSF-Provident Fund-Regular Plan-Growth

Scheme code #108661 · Open Ended Schemes

₹29.8025

Latest NAV

04-05-2018

-0.04%

Day change

₹30.5428

52-week high

₹29.2162

52-week low

NAV history

Returns

1 month	-1.25%
3 months	1.57%
6 months	-1.53%
1 year (absolute)	1.93%
3 years (absolute)	23.87%
5 years (absolute)	49.67%
1Y CAGR	1.93%
3Y CAGR	7.37%
5Y CAGR	8.40%
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	3.90%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-4.34%
Max drawdown (3Y)	-4.34%
Max drawdown (all time)	-16.22%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108661
Earliest NAV date	02-06-2008
Total NAV observations	2,385
History last refreshed	2026-08-30 14:45:27 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.