Sundaram Mutual FundIDFDirectDividend

SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

Scheme code #134712 · IL&FS Mutual Fund

₹11.2092

Latest NAV

07-01-2019

0.04%

Day change

₹11.2566

52-week high

₹10.7497

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.89%
6 months	1.71%
1 year (absolute)	1.12%
3 years (absolute)	10.06%
5 years (absolute)	—
1Y CAGR	1.12%
3Y CAGR	3.25%
5Y CAGR	—
Since inception CAGR	3.21%

Risk metrics

Volatility (1Y, annualized σ)	4.15%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-4.50%
Max drawdown (3Y)	-5.33%
Max drawdown (all time)	-5.33%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.61

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	134712
Earliest NAV date	18-06-2015
Total NAV observations	859
History last refreshed	2026-09-05 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.