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IDFC Mutual FundIncomeDividend

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

Scheme code #112401 · Close Ended Schemes

₹10.00
Latest NAV
23-08-2010
-0.88%
Day change
₹10.1567
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.40%
3 months-0.90%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)2.79%
Volatility (3Y, annualized σ)2.79%
Max drawdown (1Y)-1.54%
Max drawdown (3Y)-1.54%
Max drawdown (all time)-1.54%
Sharpe ratio (1Y, rf=6%)-2.20
Sharpe ratio (3Y, rf=6%)-2.20
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112401
Earliest NAV date26-02-2010
Total NAV observations118
History last refreshed2026-08-30 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.