IDFC Mutual FundIncomeRegularGrowth

IDFC India GDP Growth Fund-Regular Plan-Dividend

Scheme code #111757 · Open Ended Schemes

₹13.2711

Latest NAV

08-11-2013

-0.36%

Day change

₹15.5879

52-week high

₹11.4132

52-week low

NAV history

Returns

1 month	3.87%
3 months	10.66%
6 months	-10.89%
1 year (absolute)	-7.69%
3 years (absolute)	-18.31%
5 years (absolute)	—
1Y CAGR	-7.69%
3Y CAGR	-6.52%
5Y CAGR	—
Since inception CAGR	6.25%

Risk metrics

Volatility (1Y, annualized σ)	20.59%
Volatility (3Y, annualized σ)	19.89%
Max drawdown (1Y)	-26.78%
Max drawdown (3Y)	-33.58%
Max drawdown (all time)	-33.58%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111757
Earliest NAV date	12-03-2009
Total NAV observations	1,151
History last refreshed	2026-08-30 15:08:32 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.