IDBI Mutual FundOther Scheme - FoF DomesticDirect

IDBI GOLD FUND Direct

Scheme code #118343 · Open Ended Schemes

₹16.7402

Latest NAV

27-07-2023

-0.02%

Day change

₹17.5725

52-week high

₹13.87

52-week low

NAV history

Returns

1 month	2.03%
3 months	-2.28%
6 months	4.43%
1 year (absolute)	17.07%
3 years (absolute)	12.60%
5 years (absolute)	90.40%
1Y CAGR	17.09%
3Y CAGR	4.04%
5Y CAGR	13.75%
Since inception CAGR	4.98%

Risk metrics

Volatility (1Y, annualized σ)	12.78%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-7.13%
Max drawdown (3Y)	-23.10%
Max drawdown (all time)	-29.94%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118343
Earliest NAV date	02-01-2013
Total NAV observations	2,553
History last refreshed	2026-09-02 04:49:40 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.