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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Hybrid Fund Series A Direct Plan Growth

Scheme code #123218 · Close Ended Schemes

₹13.446
Latest NAV
08-08-2016
0.04%
Day change
₹13.4503
52-week high
₹12.3439
52-week low
NAV history
Returns
1 month1.42%
3 months4.63%
6 months7.08%
1 year (absolute)3.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.40%
Risk metrics
Volatility (1Y, annualized σ)5.59%
Volatility (3Y, annualized σ)5.03%
Max drawdown (1Y)-5.19%
Max drawdown (3Y)-5.37%
Max drawdown (all time)-5.37%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code123218
Earliest NAV date14-08-2013
Total NAV observations715
History last refreshed2026-09-03 05:53:28 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.