IDFC Mutual FundIncomeRegularGrowth

IDFC India GDP Growth Fund-Regular Plan-Growth

Scheme code #111758 · Open Ended Schemes

₹19.1704

Latest NAV

08-11-2013

-0.36%

Day change

₹20.1888

52-week high

₹16.4865

52-week low

NAV history

Returns

1 month	3.87%
3 months	10.66%
6 months	-0.61%
1 year (absolute)	2.96%
3 years (absolute)	1.89%
5 years (absolute)	—
1Y CAGR	2.96%
3Y CAGR	0.63%
5Y CAGR	—
Since inception CAGR	14.97%

Risk metrics

Volatility (1Y, annualized σ)	16.99%
Volatility (3Y, annualized σ)	17.87%
Max drawdown (1Y)	-18.34%
Max drawdown (3Y)	-25.71%
Max drawdown (all time)	-25.71%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	-0.30

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	111758
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.