Sundaram Mutual FundIncomeRegularDividend

Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout

Scheme code #125655 · Close Ended Schemes

₹12.2844

Latest NAV

23-12-2016

0.04%

Day change

₹12.5284

52-week high

₹11.3321

52-week low

NAV history

Returns

1 month	0.85%
3 months	-1.64%
6 months	0.98%
1 year (absolute)	4.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	4.94%
Volatility (3Y, annualized σ)	5.10%
Max drawdown (1Y)	-3.95%
Max drawdown (3Y)	-5.81%
Max drawdown (all time)	-5.81%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	125655
Earliest NAV date	01-01-2014
Total NAV observations	712
History last refreshed	2026-09-03 14:43:22 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.