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Sundaram Mutual FundIncomeDirectDividend

Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout

Scheme code #125652 · Close Ended Schemes

₹12.6776
Latest NAV
23-12-2016
0.04%
Day change
₹12.9163
52-week high
₹11.6592
52-week low
NAV history
Returns
1 month0.88%
3 months-1.55%
6 months1.16%
1 year (absolute)4.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)4.94%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-3.91%
Max drawdown (3Y)-5.53%
Max drawdown (all time)-5.53%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125652
Earliest NAV date01-01-2014
Total NAV observations712
History last refreshed2026-09-03 14:43:21 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.