MF ExpertFund research
Sundaram Mutual FundIDFRegularGrowth

Sundaram Hybrid Fund Series F Regular Plan Growth

Scheme code #128427 · IL&FS Mutual Fund

₹14.4568
Latest NAV
04-04-2019
0.01%
Day change
₹14.5902
52-week high
₹13.7047
52-week low
NAV history
Returns
1 month0.39%
3 months1.10%
6 months2.28%
1 year (absolute)5.49%
3 years (absolute)24.27%
5 years (absolute)
1Y CAGR5.49%
3Y CAGR7.52%
5Y CAGR
Since inception CAGR7.65%
Risk metrics
Volatility (1Y, annualized σ)3.07%
Volatility (3Y, annualized σ)3.71%
Max drawdown (1Y)-4.08%
Max drawdown (3Y)-4.08%
Max drawdown (all time)-5.78%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code128427
Earliest NAV date10-04-2014
Total NAV observations1,199
History last refreshed2026-09-04 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.