MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIDFRegularDividend

SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Scheme code #134714 · IL&FS Mutual Fund

₹10.9003
Latest NAV
07-01-2019
0.03%
Day change
₹11.2689
52-week high
₹10.7037
52-week low
NAV history
Returns
1 month0.41%
3 months1.76%
6 months-1.29%
1 year (absolute)-1.20%
3 years (absolute)7.25%
5 years (absolute)—
1Y CAGR-1.20%
3Y CAGR2.36%
5Y CAGR—
Since inception CAGR2.41%
Risk metrics
Volatility (1Y, annualized σ)4.51%
Volatility (3Y, annualized σ)3.94%
Max drawdown (1Y)-5.02%
Max drawdown (3Y)-5.02%
Max drawdown (all time)-5.02%
Sharpe ratio (1Y, rf=6%)-1.65
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134714
Earliest NAV date18-06-2015
Total NAV observations859
History last refreshed2026-09-05 00:49:33 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.