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IDFC Mutual FundIncomeGrowth

IDFC Hybrid Portfolio Fund - Series I-Growth

Scheme code #112688 · Close Ended Schemes

₹10.6535
Latest NAV
28-09-2011
0.02%
Day change
₹10.692
52-week high
₹10.2466
52-week low
NAV history
Returns
1 month0.76%
3 months0.52%
6 months2.18%
1 year (absolute)3.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.30%
Risk metrics
Volatility (1Y, annualized σ)1.94%
Volatility (3Y, annualized σ)1.93%
Max drawdown (1Y)-1.15%
Max drawdown (3Y)-1.15%
Max drawdown (all time)-1.15%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112688
Earliest NAV date05-04-2010
Total NAV observations365
History last refreshed2026-08-30 15:23:54 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.