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Sundaram Mutual FundIDFDirectGrowth

Sundaram Hybrid Fund Series H Direct Plan Growth

Scheme code #129787 · IL&FS Mutual Fund

₹14.7817
Latest NAV
06-05-2019
0.05%
Day change
₹14.8188
52-week high
₹14.0744
52-week low
NAV history
Returns
1 month0.51%
3 months1.29%
6 months2.79%
1 year (absolute)4.48%
3 years (absolute)25.63%
5 years (absolute)
1Y CAGR4.46%
3Y CAGR7.91%
5Y CAGR
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)2.92%
Volatility (3Y, annualized σ)3.60%
Max drawdown (1Y)-4.14%
Max drawdown (3Y)-4.14%
Max drawdown (all time)-5.23%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code129787
Earliest NAV date08-05-2014
Total NAV observations1,201
History last refreshed2026-09-04 09:54:30 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.