Sundaram Mutual FundIDFRegularDividend

Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

Scheme code #128429 · IL&FS Mutual Fund

₹11.7748

Latest NAV

04-04-2019

0.01%

Day change

₹12.4897

52-week high

₹11.7317

52-week low

NAV history

Returns

1 month	-4.49%
3 months	-3.81%
6 months	-2.69%
1 year (absolute)	0.37%
3 years (absolute)	1.21%
5 years (absolute)	—
1Y CAGR	0.37%
3Y CAGR	0.40%
5Y CAGR	—
Since inception CAGR	3.31%

Risk metrics

Volatility (1Y, annualized σ)	5.93%
Volatility (3Y, annualized σ)	7.27%
Max drawdown (1Y)	-5.83%
Max drawdown (3Y)	-10.27%
Max drawdown (all time)	-10.27%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.77

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	128429
Earliest NAV date	10-04-2014
Total NAV observations	1,199
History last refreshed	2026-09-04 02:17:40 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.