IDFC Mutual FundIncomeRegularDividend

IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend

Scheme code #110463 · Open Ended Schemes

₹12.9557

Latest NAV

08-11-2013

0.23%

Day change

₹14.9705

52-week high

₹11.1463

52-week low

NAV history

Returns

1 month	3.38%
3 months	8.67%
6 months	-3.84%
1 year (absolute)	-4.62%
3 years (absolute)	-21.35%
5 years (absolute)	56.58%
1Y CAGR	-4.62%
3Y CAGR	-7.69%
5Y CAGR	9.38%
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	17.09%
Volatility (3Y, annualized σ)	17.32%
Max drawdown (1Y)	-25.54%
Max drawdown (3Y)	-32.51%
Max drawdown (all time)	-32.51%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.82

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	110463
Earliest NAV date	06-10-2008
Total NAV observations	1,252
History last refreshed	2026-08-30 15:06:28 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.