IDFC Mutual FundIncomeDividend

IDFC GSF - Investment Plan - Half Yearly Dividend

Scheme code #108754 · Open Ended Schemes

₹11.9452

Latest NAV

17-02-2017

-0.00%

Day change

₹12.4231

52-week high

₹11.4016

52-week low

NAV history

Returns

1 month	-0.80%
3 months	-0.58%
6 months	-2.57%
1 year (absolute)	3.87%
3 years (absolute)	3.83%
5 years (absolute)	0.05%
1Y CAGR	3.86%
3Y CAGR	1.26%
5Y CAGR	0.01%
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	8.72%
Volatility (3Y, annualized σ)	9.22%
Max drawdown (1Y)	-6.98%
Max drawdown (3Y)	-12.20%
Max drawdown (all time)	-20.57%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108754
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 12:40:01 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.