IDFC Mutual FundIncomeRegularGrowth

IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days)

Scheme code #146849 · Close Ended Schemes

₹12.6138

Latest NAV

23-05-2022

0.03%

Day change

₹12.6138

52-week high

₹12.1395

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.91%
6 months	1.89%
1 year (absolute)	3.95%
3 years (absolute)	24.46%
5 years (absolute)	—
1Y CAGR	3.93%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	7.61%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	-8.11
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	146849
Earliest NAV date	27-03-2019
Total NAV observations	762
History last refreshed	2026-09-06 08:59:47 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.