IDFC Mutual FundIncomeDirectGrowth

IDFC India GDP Growth Fund-Direct Plan-Dividend

Scheme code #118470 · Open Ended Schemes

₹14.8791

Latest NAV

08-11-2013

-0.36%

Day change

₹15.4693

52-week high

₹12.7817

52-week low

NAV history

Returns

1 month	3.91%
3 months	10.82%
6 months	-0.27%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.64%

Risk metrics

Volatility (1Y, annualized σ)	17.93%
Volatility (3Y, annualized σ)	17.93%
Max drawdown (1Y)	-17.37%
Max drawdown (3Y)	-17.37%
Max drawdown (all time)	-17.37%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118470
Earliest NAV date	18-01-2013
Total NAV observations	200
History last refreshed	2026-09-02 05:00:44 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.