IDFC Mutual FundIncomeDividend

IDFC FMP - HYS - 15 - Quarterly Dividend

Scheme code #116475 · Close Ended Schemes

₹10.3066

Latest NAV

18-07-2012

0.02%

Day change

₹10.3066

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.43%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.17%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.39%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	116475
Earliest NAV date	23-01-2012
Total NAV observations	118
History last refreshed	2026-09-01 16:04:47 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.