Sundaram Mutual FundIDFRegularGrowth

Sundaram Hybrid Fund Series K Regular Growth

Scheme code #130303 · IL&FS Mutual Fund

₹13.8766

Latest NAV

04-07-2019

0.01%

Day change

₹13.8766

52-week high

₹13.0242

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.42%
6 months	3.40%
1 year (absolute)	5.20%
3 years (absolute)	22.93%
5 years (absolute)	—
1Y CAGR	5.21%
3Y CAGR	7.13%
5Y CAGR	—
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	3.28%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-4.49%
Max drawdown (3Y)	-4.49%
Max drawdown (all time)	-5.69%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	130303
Earliest NAV date	11-07-2014
Total NAV observations	1,199
History last refreshed	2026-09-04 10:55:06 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.