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Sundaram Mutual FundHybrid Scheme - Balanced Hybrid FundDividend

Sundaram Equity Hybrid Institutional Dividend

Scheme code #111924 · Open Ended Schemes

₹14.2258
Latest NAV
05-05-2016
-0.00%
Day change
₹15.6041
52-week high
₹13.1284
52-week low
NAV history
Returns
1 month1.87%
3 months2.41%
6 months-3.39%
1 year (absolute)-6.73%
3 years (absolute)23.11%
5 years (absolute)29.22%
1Y CAGR-6.71%
3Y CAGR7.16%
5Y CAGR5.24%
Since inception CAGR3.73%
Risk metrics
Volatility (1Y, annualized σ)11.88%
Volatility (3Y, annualized σ)11.61%
Max drawdown (1Y)-15.87%
Max drawdown (3Y)-18.35%
Max drawdown (all time)-18.35%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Balanced Hybrid Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code111924
Earliest NAV date11-05-2009
Total NAV observations1,215
History last refreshed2026-08-30 15:09:47 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.