Sundaram Mutual FundIDFDirectDividend

Sundaram Hybrid Fund Series M Direct plan Yearly Dividend

Scheme code #134674 · IL&FS Mutual Fund

₹11.2087

Latest NAV

24-12-2018

0.06%

Day change

₹11.2682

52-week high

₹10.7688

52-week low

NAV history

Returns

1 month	0.49%
3 months	0.71%
6 months	1.83%
1 year (absolute)	1.26%
3 years (absolute)	9.90%
5 years (absolute)	—
1Y CAGR	1.25%
3Y CAGR	3.19%
5Y CAGR	—
Since inception CAGR	3.28%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.35%
Max drawdown (1Y)	-4.11%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-5.58%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.63

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	134674
Earliest NAV date	09-06-2015
Total NAV observations	857
History last refreshed	2026-09-05 00:31:09 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.