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Sundaram Mutual FundIDFDirectGrowth

Sundaram Hybrid Fund Series K Direct Growth

Scheme code #130307 · IL&FS Mutual Fund

₹14.3076
Latest NAV
04-07-2019
0.01%
Day change
₹14.3076
52-week high
₹13.3851
52-week low
NAV history
Returns
1 month0.48%
3 months1.59%
6 months3.67%
1 year (absolute)5.66%
3 years (absolute)24.35%
5 years (absolute)
1Y CAGR5.67%
3Y CAGR7.54%
5Y CAGR
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)3.28%
Volatility (3Y, annualized σ)3.57%
Max drawdown (1Y)-4.43%
Max drawdown (3Y)-4.43%
Max drawdown (all time)-5.23%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code130307
Earliest NAV date11-07-2014
Total NAV observations1,199
History last refreshed2026-09-04 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.