IDFC Mutual FundIncomeDirectDividend

IDFC GSF -PF -Direct Plan_Periodic Dividend

Scheme code #131392 · Open Ended Schemes

₹13.6468

Latest NAV

04-05-2018

-0.04%

Day change

₹13.9405

52-week high

₹13.3228

52-week low

NAV history

Returns

1 month	-1.21%
3 months	1.70%
6 months	-1.28%
1 year (absolute)	2.43%
3 years (absolute)	21.34%
5 years (absolute)	—
1Y CAGR	2.43%
3Y CAGR	6.63%
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	3.90%
Volatility (3Y, annualized σ)	4.32%
Max drawdown (1Y)	-4.12%
Max drawdown (3Y)	-4.12%
Max drawdown (all time)	-4.12%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	131392
Earliest NAV date	16-09-2014
Total NAV observations	873
History last refreshed	2026-09-04 13:43:03 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.