IDFC Mutual FundIncomeRegularDividend

IDFC GSF-Provident Fund-Regular Plan-Annual Dividend

Scheme code #108663 · Open Ended Schemes

₹11.3451

Latest NAV

04-05-2018

-0.04%

Day change

₹11.7304

52-week high

₹11.2209

52-week low

NAV history

Returns

1 month	-1.25%
3 months	0.68%
6 months	-2.40%
1 year (absolute)	1.03%
3 years (absolute)	3.57%
5 years (absolute)	2.27%
1Y CAGR	1.03%
3Y CAGR	1.17%
5Y CAGR	0.45%
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	8.78%
Max drawdown (1Y)	-4.34%
Max drawdown (3Y)	-13.47%
Max drawdown (all time)	-23.37%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.55

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	108663
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.