MF Gyan
otherHigh risk14 years old

IDFC India GDP Growth Fund-Direct Plan-Dividend

A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 18 Jan 2013.

Latest price per unit
₹14.8791
▼ 0.36% today
As of 8 Nov 2013 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
17.93%median 4.87% (+13.06%)
Rank #450 of 501Less risky than 9% of peers
Worst-ever drop
-17.37%median -6.75% (-10.62%)
Rank #115 of 501Less risky than 77% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
17.9%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-17.37%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of IDFC India GDP Growth Fund-Direct Plan-Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-4.64%
Volatility — 1 year (annualised)17.93%
Volatility — 3 years (annualised)17.93%
Max drawdown — 1 year-17.37%
Max drawdown — 3 years-17.37%
Sharpe ratio — 1 year (rf=6%)-0.60
Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house
IDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118470
First price on record
18 Jan 2013 · 200 daily prices

About IDFC India GDP Growth Fund-Direct Plan-Dividend

IDFC India GDP Growth Fund-Direct Plan-Dividend is a Income offered by IDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of IDFC India GDP Growth Fund-Direct Plan-Dividend is ₹14.8791 (as of 8 Nov 2013). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 17.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of IDFC India GDP Growth Fund-Direct Plan-Dividend?+

The latest NAV of IDFC India GDP Growth Fund-Direct Plan-Dividend is ₹14.8791 as of 8 Nov 2013, down 0.36% from the previous day. NAV is updated once a business day after the market close.

What category does IDFC India GDP Growth Fund-Direct Plan-Dividend belong to?+

IDFC India GDP Growth Fund-Direct Plan-Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is IDFC India GDP Growth Fund-Direct Plan-Dividend?+

Based on its 3-year annualised volatility of 17.9%, IDFC India GDP Growth Fund-Direct Plan-Dividend sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is IDFC India GDP Growth Fund-Direct Plan-Dividend a direct plan?+

IDFC India GDP Growth Fund-Direct Plan-Dividend is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is IDFC India GDP Growth Fund-Direct Plan-Dividend?+

IDFC India GDP Growth Fund-Direct Plan-Dividend has NAV history available from 18 Jan 2013 — approximately 14 years of track record and 200 daily NAV observations.

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.