Sundaram Mutual FundIDFRegularDividend

Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

Scheme code #134677 · IL&FS Mutual Fund

₹10.8542

Latest NAV

24-12-2018

0.06%

Day change

₹11.2312

52-week high

₹10.6853

52-week low

NAV history

Returns

1 month	0.45%
3 months	-2.12%
6 months	-1.14%
1 year (absolute)	-1.04%
3 years (absolute)	6.63%
5 years (absolute)	—
1Y CAGR	-1.03%
3Y CAGR	2.16%
5Y CAGR	—
Since inception CAGR	2.34%

Risk metrics

Volatility (1Y, annualized σ)	4.48%
Volatility (3Y, annualized σ)	4.01%
Max drawdown (1Y)	-4.86%
Max drawdown (3Y)	-4.86%
Max drawdown (all time)	-4.86%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-0.95

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134677
Earliest NAV date	09-06-2015
Total NAV observations	857
History last refreshed	2026-09-05 00:31:10 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.