Sundaram Mutual FundIDFRegularDividend

Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

Scheme code #134678 · IL&FS Mutual Fund

₹11.0339

Latest NAV

24-12-2018

0.06%

Day change

₹11.1085

52-week high

₹10.6352

52-week low

NAV history

Returns

1 month	0.45%
3 months	0.60%
6 months	1.60%
1 year (absolute)	0.76%
3 years (absolute)	8.40%
5 years (absolute)	—
1Y CAGR	0.76%
3Y CAGR	2.72%
5Y CAGR	—
Since inception CAGR	2.82%

Risk metrics

Volatility (1Y, annualized σ)	4.18%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-4.23%
Max drawdown (3Y)	-5.68%
Max drawdown (all time)	-5.68%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-0.74

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	134678
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.