Sundaram Mutual FundHybrid Scheme - Balanced Hybrid FundRegularIDCW

Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #101472 · Open Ended Schemes

₹16.3588

Latest NAV

31-12-2021

0.58%

Day change

₹17.2708

52-week high

₹14.1609

52-week low

NAV history

Returns

1 month	0.34%
3 months	-1.94%
6 months	4.62%
1 year (absolute)	13.96%
3 years (absolute)	14.87%
5 years (absolute)	14.71%
1Y CAGR	13.97%
3Y CAGR	4.73%
5Y CAGR	2.78%
Since inception CAGR	0.52%

Risk metrics

Volatility (1Y, annualized σ)	12.04%
Volatility (3Y, annualized σ)	14.87%
Max drawdown (1Y)	-8.44%
Max drawdown (3Y)	-30.67%
Max drawdown (all time)	-60.47%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Balanced Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	101472
Earliest NAV date	03-04-2006
Total NAV observations	3,877
History last refreshed	2026-08-30 12:53:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.