Sundaram Mutual FundIDFDirectDividend

Sundaram Hybrid Fund Series K Direct Half yearly Dividend

Scheme code #130305 · IL&FS Mutual Fund

₹11.9798

Latest NAV

04-07-2019

0.01%

Day change

₹12.5366

52-week high

₹11.5892

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.58%
6 months	0.25%
1 year (absolute)	-1.16%
3 years (absolute)	4.12%
5 years (absolute)	—
1Y CAGR	-1.16%
3Y CAGR	1.36%
5Y CAGR	—
Since inception CAGR	3.99%

Risk metrics

Volatility (1Y, annualized σ)	5.95%
Volatility (3Y, annualized σ)	5.65%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-7.56%
Max drawdown (all time)	-7.56%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.81

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	130305
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.