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Sundaram Mutual FundIDFDirectDividend

Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend

Scheme code #134675 · IL&FS Mutual Fund

₹11.032
Latest NAV
24-12-2018
0.06%
Day change
₹11.394
52-week high
₹10.8504
52-week low
NAV history
Returns
1 month0.49%
3 months-1.97%
6 months-0.88%
1 year (absolute)-0.52%
3 years (absolute)8.17%
5 years (absolute)—
1Y CAGR-0.51%
3Y CAGR2.65%
5Y CAGR—
Since inception CAGR2.81%
Risk metrics
Volatility (1Y, annualized σ)4.44%
Volatility (3Y, annualized σ)3.98%
Max drawdown (1Y)-4.77%
Max drawdown (3Y)-4.77%
Max drawdown (all time)-4.77%
Sharpe ratio (1Y, rf=6%)-1.49
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134675
Earliest NAV date09-06-2015
Total NAV observations857
History last refreshed2026-09-05 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.