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Fidelity Mutual FundIncomeDividend

Fidelity Wealth Builder Fund - Plan C - Dividend Option

Scheme code #111740 · Open Ended Schemes

₹11.9913
Latest NAV
22-11-2012
-0.03%
Day change
₹12.2295
52-week high
₹11.0082
52-week low
NAV history
Returns
1 month-0.69%
3 months0.39%
6 months6.47%
1 year (absolute)7.38%
3 years (absolute)0.04%
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR0.01%
5Y CAGR—
Since inception CAGR4.87%
Risk metrics
Volatility (1Y, annualized σ)7.20%
Volatility (3Y, annualized σ)8.24%
Max drawdown (1Y)-7.24%
Max drawdown (3Y)-11.36%
Max drawdown (all time)-12.01%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseFidelity Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeF
Scheme code111740
Earliest NAV date02-03-2009
Total NAV observations897
History last refreshed2026-08-30 15:08:15 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.