IDFC Mutual FundIncomeGrowth

IDFC Capital Protection Oriented Fund - Series III - Growth Plan

Scheme code #113083 · Close Ended Schemes

₹11.5334

Latest NAV

26-08-2013

0.05%

Day change

₹11.6145

52-week high

₹10.9146

52-week low

NAV history

Returns

1 month	-0.39%
3 months	0.21%
6 months	1.86%
1 year (absolute)	5.53%
3 years (absolute)	15.24%
5 years (absolute)	—
1Y CAGR	5.51%
3Y CAGR	4.84%
5Y CAGR	—
Since inception CAGR	4.80%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	2.33%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-3.24%
Max drawdown (all time)	-3.24%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	-0.46

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	113083
Earliest NAV date	23-08-2010
Total NAV observations	728
History last refreshed	2026-08-30 16:41:14 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.