IDBI Mutual FundOther Scheme - FoF Domestic

IDBI GOLD FUND

Scheme code #117714 · Open Ended Schemes

₹16.0119

Latest NAV

27-07-2023

-0.02%

Day change

₹16.8281

52-week high

₹13.3133

52-week low

NAV history

Returns

1 month	2.00%
3 months	-2.38%
6 months	4.22%
1 year (absolute)	16.59%
3 years (absolute)	11.27%
5 years (absolute)	86.35%
1Y CAGR	16.61%
3Y CAGR	3.62%
5Y CAGR	13.26%
Since inception CAGR	4.31%

Risk metrics

Volatility (1Y, annualized σ)	12.77%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-7.21%
Max drawdown (3Y)	-23.26%
Max drawdown (all time)	-30.43%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	117714
Earliest NAV date	23-08-2012
Total NAV observations	2,639
History last refreshed	2026-09-02 01:01:29 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.