IDFC Mutual FundIncomeRegularDividend

IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend

Scheme code #108662 · Open Ended Schemes

₹11.9256

Latest NAV

04-05-2018

-0.04%

Day change

₹12.9109

52-week high

₹11.691

52-week low

NAV history

Returns

1 month	-1.25%
3 months	1.57%
6 months	-1.53%
1 year (absolute)	-4.25%
3 years (absolute)	-0.49%
5 years (absolute)	-1.02%
1Y CAGR	-4.26%
3Y CAGR	-0.16%
5Y CAGR	-0.20%
Since inception CAGR	1.20%

Risk metrics

Volatility (1Y, annualized σ)	7.17%
Volatility (3Y, annualized σ)	6.80%
Max drawdown (1Y)	-9.45%
Max drawdown (3Y)	-11.19%
Max drawdown (all time)	-19.11%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108662
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.