otherModerate risk
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
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
₹11.9256
▼ 0.04% today
As of 4 May 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.7k
▼ ₹4.3k loss · -4.3% / year
Invested 3 years ago
₹99.5k
▼ ₹488 loss · -0.2% / year
Invested 5 years ago
₹99.0k
▼ ₹1.0k loss · -0.2% / 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
6.8%
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-19.11%
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 year-4.26%
CAGR — 3 years-0.16%
CAGR — 5 years-0.20%
CAGR — since launch1.20%
Volatility — 1 year (annualised)7.17%
Volatility — 3 years (annualised)6.80%
Max drawdown — 1 year-9.45%
Max drawdown — 3 years-11.19%
Sharpe ratio — 1 year (rf=6%)-1.47
Sharpe ratio — 3 years (rf=6%)-0.91
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108662
- 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.