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IDFC Mutual FundIncomeDividend

IDFC Hybrid Portfolio Fund - Series I-Dividend

Scheme code #112689 · Close Ended Schemes

₹10.00
Latest NAV
28-09-2011
-2.87%
Day change
₹10.4402
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.15%
3 months-2.38%
6 months-4.10%
1 year (absolute)-2.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)4.89%
Volatility (3Y, annualized σ)4.15%
Max drawdown (1Y)-4.22%
Max drawdown (3Y)-4.22%
Max drawdown (all time)-4.22%
Sharpe ratio (1Y, rf=6%)-1.79
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code112689
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.