Sundaram Mutual FundIDFDirectDividend

Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

Scheme code #128425 · IL&FS Mutual Fund

₹12.1255

Latest NAV

04-04-2019

0.01%

Day change

₹13.0242

52-week high

₹12.1052

52-week low

NAV history

Returns

1 month	-2.79%
3 months	-2.05%
6 months	-0.82%
1 year (absolute)	-0.75%
3 years (absolute)	1.91%
5 years (absolute)	—
1Y CAGR	-0.75%
3Y CAGR	0.63%
5Y CAGR	—
Since inception CAGR	3.91%

Risk metrics

Volatility (1Y, annualized σ)	5.66%
Volatility (3Y, annualized σ)	6.25%
Max drawdown (1Y)	-7.06%
Max drawdown (3Y)	-7.34%
Max drawdown (all time)	-7.34%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	128425
Earliest NAV date	10-04-2014
Total NAV observations	1,199
History last refreshed	2026-09-04 02:17:39 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.