MF ExpertFund research
Back to catalogAdd to compare
IDFC Mutual FundIncomeGrowth

IDFC FMP - HYS - 12 - Growth Option

Scheme code #114223 · Close Ended Schemes

₹10.4198
Latest NAV
18-05-2011
0.03%
Day change
₹10.4198
52-week high
₹10.0143
52-week low
NAV history
Returns
1 month0.62%
3 months2.32%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)5.28
Sharpe ratio (3Y, rf=6%)5.28
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114223
Earliest NAV date19-11-2010
Total NAV observations119
History last refreshed2026-08-31 16:28:43 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.