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Sundaram Mutual FundIDFDirectDividend

SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Scheme code #134711 · IL&FS Mutual Fund

₹11.0859
Latest NAV
07-01-2019
0.04%
Day change
₹11.4354
52-week high
₹10.8728
52-week low
NAV history
Returns
1 month0.45%
3 months1.89%
6 months-1.00%
1 year (absolute)-0.63%
3 years (absolute)8.85%
5 years (absolute)—
1Y CAGR-0.63%
3Y CAGR2.87%
5Y CAGR—
Since inception CAGR2.89%
Risk metrics
Volatility (1Y, annualized σ)4.46%
Volatility (3Y, annualized σ)3.91%
Max drawdown (1Y)-4.92%
Max drawdown (3Y)-4.92%
Max drawdown (all time)-4.92%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-0.78
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134711
Earliest NAV date18-06-2015
Total NAV observations859
History last refreshed2026-09-05 00:49:32 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.