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Sundaram Mutual FundIDFRegularDividend

Sundaram Hybrid Fund Series K Regular half yearly Dividend

Scheme code #130304 · IL&FS Mutual Fund

₹11.5676
Latest NAV
04-07-2019
0.01%
Day change
₹12.1763
52-week high
₹11.2386
52-week low
NAV history
Returns
1 month0.42%
3 months1.42%
6 months-0.11%
1 year (absolute)-1.79%
3 years (absolute)2.48%
5 years (absolute)—
1Y CAGR-1.79%
3Y CAGR0.82%
5Y CAGR—
Since inception CAGR3.27%
Risk metrics
Volatility (1Y, annualized σ)6.08%
Volatility (3Y, annualized σ)5.74%
Max drawdown (1Y)-7.70%
Max drawdown (3Y)-7.70%
Max drawdown (all time)-7.70%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code130304
Earliest NAV date11-07-2014
Total NAV observations1,199
History last refreshed2026-09-04 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.