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IDFC Mutual FundIncomeDividend

IDFC FMP - HYS - 12 - Dividend Option

Scheme code #114224 · Close Ended Schemes

₹10.00
Latest NAV
18-05-2011
-1.39%
Day change
₹10.2436
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.82%
3 months-1.32%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)3.90%
Volatility (3Y, annualized σ)3.90%
Max drawdown (1Y)-2.38%
Max drawdown (3Y)-2.38%
Max drawdown (all time)-2.38%
Sharpe ratio (1Y, rf=6%)-1.62
Sharpe ratio (3Y, rf=6%)-1.62
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114224
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.