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Sundaram Mutual FundIDFRegularDividend

Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

Scheme code #129792 · IL&FS Mutual Fund

₹11.7336
Latest NAV
06-05-2019
0.04%
Day change
₹12.4012
52-week high
₹11.6634
52-week low
NAV history
Returns
1 month0.46%
3 months-3.77%
6 months-2.44%
1 year (absolute)-1.01%
3 years (absolute)1.91%
5 years (absolute)—
1Y CAGR-1.00%
3Y CAGR0.63%
5Y CAGR—
Since inception CAGR3.26%
Risk metrics
Volatility (1Y, annualized σ)5.91%
Volatility (3Y, annualized σ)6.95%
Max drawdown (1Y)-5.95%
Max drawdown (3Y)-9.51%
Max drawdown (all time)-9.51%
Sharpe ratio (1Y, rf=6%)-1.26
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code129792
Earliest NAV date08-05-2014
Total NAV observations1,201
History last refreshed2026-09-04 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.