IDBI Mutual FundHybrid Scheme - Equity SavingsIDCW

IDBI Equity Savings Fund IDCW Option

Scheme code #114630 · Open Ended Schemes

₹17.6686

Latest NAV

27-07-2023

-0.07%

Day change

₹17.732

52-week high

₹16.3948

52-week low

NAV history

Returns

1 month	2.41%
3 months	5.55%
6 months	5.65%
1 year (absolute)	7.77%
3 years (absolute)	25.00%
5 years (absolute)	28.64%
1Y CAGR	7.78%
3Y CAGR	7.73%
5Y CAGR	5.17%
Since inception CAGR	4.69%

Risk metrics

Volatility (1Y, annualized σ)	4.99%
Volatility (3Y, annualized σ)	7.52%
Max drawdown (1Y)	-4.36%
Max drawdown (3Y)	-8.63%
Max drawdown (all time)	-18.62%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	114630
Earliest NAV date	14-03-2011
Total NAV observations	3,008
History last refreshed	2026-09-01 03:06:51 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.