Sundaram Mutual FundIDFRegularDividend

Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

Scheme code #128428 · IL&FS Mutual Fund

₹11.7691

Latest NAV

04-04-2019

0.01%

Day change

₹12.6912

52-week high

₹11.7562

52-week low

NAV history

Returns

1 month	-2.92%
3 months	-2.23%
6 months	-1.09%
1 year (absolute)	-1.27%
3 years (absolute)	1.16%
5 years (absolute)	—
1Y CAGR	-1.27%
3Y CAGR	0.39%
5Y CAGR	—
Since inception CAGR	3.30%

Risk metrics

Volatility (1Y, annualized σ)	5.77%
Volatility (3Y, annualized σ)	6.14%
Max drawdown (1Y)	-7.37%
Max drawdown (3Y)	-7.37%
Max drawdown (all time)	-7.37%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	128428
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.