otherLow risk

IDFC GSF-Provident Fund-Regular Plan-Growth

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 2 Jun 2008.

Latest price per unit

₹29.8025

▼ 0.04% today

As of 4 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.9k gain · 1.9% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.8k gain · 7.4% / year

Invested 5 years ago

₹1.50 L

▲ ₹49.6k gain · 8.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.8%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.93%

CAGR — 3 years7.37%

CAGR — 5 years8.40%

CAGR — since launch9.19%

Volatility — 1 year (annualised)3.90%

Volatility — 3 years (annualised)3.84%

Max drawdown — 1 year-4.34%

Max drawdown — 3 years-4.34%

Sharpe ratio — 1 year (rf=6%)-1.03

Sharpe ratio — 3 years (rf=6%)0.37

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108661
First price on record: 2 Jun 2008 · 2,385 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.