Sundaram Mutual FundIDFDirectDividend

Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

Scheme code #129788 · IL&FS Mutual Fund

₹12.0698

Latest NAV

06-05-2019

0.05%

Day change

₹12.9139

52-week high

₹11.9865

52-week low

NAV history

Returns

1 month	0.51%
3 months	-1.98%
6 months	-0.53%
1 year (absolute)	-2.11%
3 years (absolute)	2.58%
5 years (absolute)	—
1Y CAGR	-2.10%
3Y CAGR	0.85%
5Y CAGR	—
Since inception CAGR	3.84%

Risk metrics

Volatility (1Y, annualized σ)	5.65%
Volatility (3Y, annualized σ)	6.03%
Max drawdown (1Y)	-7.18%
Max drawdown (3Y)	-7.18%
Max drawdown (all time)	-7.18%
Sharpe ratio (1Y, rf=6%)	-1.52
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	129788
Earliest NAV date	08-05-2014
Total NAV observations	1,201
History last refreshed	2026-09-04 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.