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IDFC Mutual FundIncomeDividend

IDFC FMP -HYS- 13 - Dividend

Scheme code #114894 · Close Ended Schemes

₹10.00
Latest NAV
20-09-2011
-3.53%
Day change
₹10.3662
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.75%
3 months-1.23%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.62%
Risk metrics
Volatility (1Y, annualized σ)5.95%
Volatility (3Y, annualized σ)5.95%
Max drawdown (1Y)-3.53%
Max drawdown (3Y)-3.53%
Max drawdown (all time)-3.53%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code114894
Earliest NAV date23-03-2011
Total NAV observations119
History last refreshed2026-09-01 06:36:03 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.