IDFC Mutual FundIncomeDividend

IDFC Core Equity Fund-Plan B- Dividend

Scheme code #111864 · Open Ended Schemes

₹14.4979

Latest NAV

17-02-2017

0.52%

Day change

₹14.542

52-week high

₹10.8078

52-week low

NAV history

Returns

1 month	4.57%
3 months	9.65%
6 months	7.64%
1 year (absolute)	23.44%
3 years (absolute)	36.58%
5 years (absolute)	40.62%
1Y CAGR	23.39%
3Y CAGR	10.95%
5Y CAGR	7.05%
Since inception CAGR	5.03%

Risk metrics

Volatility (1Y, annualized σ)	14.39%
Volatility (3Y, annualized σ)	16.71%
Max drawdown (1Y)	-10.80%
Max drawdown (3Y)	-29.83%
Max drawdown (all time)	-43.28%
Sharpe ratio (1Y, rf=6%)	1.08
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111864
Earliest NAV date	20-05-2009
Total NAV observations	1,912
History last refreshed	2026-08-30 15:09:08 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.