IDFC Mutual FundIncomeGrowth

IDFC-SSIF-Investment Plan C- GROWTH

Scheme code #111762 · Open Ended Schemes

₹11.2804

Latest NAV

20-10-2011

0.01%

Day change

₹11.311

52-week high

₹10.5581

52-week low

NAV history

Returns

1 month	-0.12%
3 months	0.98%
6 months	3.24%
1 year (absolute)	6.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.82%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	3.43%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-4.48%
Max drawdown (all time)	-4.48%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111762
Earliest NAV date	17-02-2009
Total NAV observations	643
History last refreshed	2026-08-30 15:08:33 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.