otherModerate risk

IDFC GSF-Provident Fund-Regular Plan-Annual 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

₹11.3451

▼ 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

₹1.01 L

▲ ₹1.0k gain · 1.0% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.6k gain · 1.2% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.3k gain · 0.4% / 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

8.8%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.37%

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 year1.03%

CAGR — 3 years1.17%

CAGR — 5 years0.45%

CAGR — since launch0.67%

Volatility — 1 year (annualised)3.96%

Volatility — 3 years (annualised)8.78%

Max drawdown — 1 year-4.34%

Max drawdown — 3 years-13.47%

Sharpe ratio — 1 year (rf=6%)-1.24

Sharpe ratio — 3 years (rf=6%)-0.55

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108663
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.