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Sundaram Mutual FundIncomeRegularDividend

Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout

Scheme code #125062 · Close Ended Schemes

₹12.4909
Latest NAV
07-11-2016
0.03%
Day change
₹12.5947
52-week high
₹11.4777
52-week low
NAV history
Returns
1 month-0.08%
3 months0.23%
6 months4.72%
1 year (absolute)5.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)4.50%
Volatility (3Y, annualized σ)4.68%
Max drawdown (1Y)-3.51%
Max drawdown (3Y)-5.08%
Max drawdown (all time)-5.08%
Sharpe ratio (1Y, rf=6%)-0.08
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125062
Earliest NAV date11-11-2013
Total NAV observations715
History last refreshed2026-09-03 12:41:18 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.