otherHigh risk

IDBI GOLD FUND Direct

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹16.7402

▼ 0.02% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.17 L

▲ ₹17.1k gain · 17.1% / year

Invested 3 years ago

₹1.13 L

▲ ₹12.6k gain · 4.0% / year

Invested 5 years ago

₹1.90 L

▲ ₹90.4k gain · 13.7% / 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

14.9%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.94%

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 year17.09%

CAGR — 3 years4.04%

CAGR — 5 years13.75%

CAGR — since launch4.98%

Volatility — 1 year (annualised)12.78%

Volatility — 3 years (annualised)14.88%

Max drawdown — 1 year-7.13%

Max drawdown — 3 years-23.10%

Sharpe ratio — 1 year (rf=6%)0.81

Sharpe ratio — 3 years (rf=6%)-0.13

Fund info

Fund house: IDBI Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118343
First price on record: 2 Jan 2013 · 2,553 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.