Sundaram Mutual FundHybrid Scheme - Balanced Hybrid FundDirectIDCW

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

Scheme code #119545 · Open Ended Schemes

₹18.6147

Latest NAV

31-12-2021

0.59%

Day change

₹19.6006

52-week high

₹15.9217

52-week low

NAV history

Returns

1 month	0.44%
3 months	-1.62%
6 months	5.31%
1 year (absolute)	15.45%
3 years (absolute)	23.14%
5 years (absolute)	27.60%
1Y CAGR	15.46%
3Y CAGR	7.18%
5Y CAGR	4.99%
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	12.04%
Volatility (3Y, annualized σ)	14.83%
Max drawdown (1Y)	-8.24%
Max drawdown (3Y)	-29.76%
Max drawdown (all time)	-34.96%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Balanced Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119545
Earliest NAV date	02-01-2013
Total NAV observations	2,213
History last refreshed	2026-09-02 13:38:26 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.