Sundaram Mutual FundIDFDirectDividend

Sundaram Hybrid Fund Series K Direct Yearly Dividend

Scheme code #130306 · IL&FS Mutual Fund

₹11.9532

Latest NAV

04-07-2019

0.01%

Day change

₹12.3348

52-week high

₹11.7371

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.59%
6 months	-1.36%
1 year (absolute)	0.54%
3 years (absolute)	3.87%
5 years (absolute)	—
1Y CAGR	0.54%
3Y CAGR	1.27%
5Y CAGR	—
Since inception CAGR	3.94%

Risk metrics

Volatility (1Y, annualized σ)	6.07%
Volatility (3Y, annualized σ)	6.73%
Max drawdown (1Y)	-4.85%
Max drawdown (3Y)	-9.49%
Max drawdown (all time)	-9.49%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.70

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	130306
Earliest NAV date	11-07-2014
Total NAV observations	1,199
History last refreshed	2026-09-04 10:55:07 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.