IDFC Mutual FundIncomeDividend

IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend

Scheme code #108892 · Open Ended Schemes

₹10.00

Latest NAV

15-12-2008

-2.34%

Day change

₹10.2542

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.14%
3 months	-0.02%
6 months	0.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.59%

Risk metrics

Volatility (1Y, annualized σ)	5.76%
Volatility (3Y, annualized σ)	5.76%
Max drawdown (1Y)	-2.48%
Max drawdown (3Y)	-2.48%
Max drawdown (all time)	-2.48%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.70

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	108892
Earliest NAV date	02-06-2008
Total NAV observations	132
History last refreshed	2026-08-30 14:45:52 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.