Sundaram Mutual FundIDFRegularDividend

Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Scheme code #129791 · IL&FS Mutual Fund

₹11.6108

Latest NAV

06-05-2019

0.04%

Day change

₹12.4857

52-week high

₹11.5413

52-week low

NAV history

Returns

1 month	0.46%
3 months	-2.21%
6 months	-0.85%
1 year (absolute)	-2.71%
3 years (absolute)	0.84%
5 years (absolute)	—
1Y CAGR	-2.69%
3Y CAGR	0.28%
5Y CAGR	—
Since inception CAGR	3.04%

Risk metrics

Volatility (1Y, annualized σ)	5.80%
Volatility (3Y, annualized σ)	6.15%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-7.56%
Max drawdown (all time)	-7.56%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-0.93

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	129791
Earliest NAV date	08-05-2014
Total NAV observations	1,201
History last refreshed	2026-09-04 09:54:31 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.