IDFC Mutual FundIncomeGrowth

IDFC FMP - HYS - 9 (Plan A) - Growth Option

Scheme code #112400 · Close Ended Schemes

₹10.3124

Latest NAV

23-08-2010

0.03%

Day change

₹10.3124

52-week high

₹10.0063

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.58%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.38%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	1.99

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112400
Earliest NAV date	26-02-2010
Total NAV observations	118
History last refreshed	2026-08-30 15:22:30 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.