Sundaram Mutual FundIncomeRegularGrowth

Sundaram Hybrid Fund Series A Regular Plan Growth

Scheme code #123215 · Close Ended Schemes

₹13.0228

Latest NAV

08-08-2016

0.03%

Day change

₹13.0287

52-week high

₹11.9782

52-week low

NAV history

Returns

1 month	1.39%
3 months	4.51%
6 months	6.88%
1 year (absolute)	2.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	5.59%
Volatility (3Y, annualized σ)	5.03%
Max drawdown (1Y)	-5.35%
Max drawdown (3Y)	-5.55%
Max drawdown (all time)	-5.55%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	123215
Earliest NAV date	14-08-2013
Total NAV observations	715
History last refreshed	2026-09-03 05:53:27 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.