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IDFC Mutual FundIncomeDirectDividend

IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend

Scheme code #118425 · Open Ended Schemes

₹12.9744
Latest NAV
08-11-2013
0.23%
Day change
₹14.9722
52-week high
₹11.1481
52-week low
NAV history
Returns
1 month3.43%
3 months8.84%
6 months-3.53%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-15.74%
Risk metrics
Volatility (1Y, annualized σ)17.85%
Volatility (3Y, annualized σ)17.85%
Max drawdown (1Y)-25.54%
Max drawdown (3Y)-25.54%
Max drawdown (all time)-25.54%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code118425
Earliest NAV date15-01-2013
Total NAV observations203
History last refreshed2026-09-02 04:52:16 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.