IDFC Mutual FundIncomeGrowth

IDFC Capital Protection Oriented Fund - Series I Growth

Scheme code #112665 · Close Ended Schemes

₹11.8174

Latest NAV

02-04-2013

0.12%

Day change

₹11.8415

52-week high

₹10.9172

52-week low

NAV history

Returns

1 month	0.44%
3 months	0.80%
6 months	3.01%
1 year (absolute)	8.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.66%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-3.11%
Max drawdown (all time)	-3.11%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	-0.11

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	112665
Earliest NAV date	05-04-2010
Total NAV observations	727
History last refreshed	2026-08-30 15:23:39 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.