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Sundaram Mutual FundIDFRegularDividend

SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

Scheme code #134715 · IL&FS Mutual Fund

₹11.0243
Latest NAV
07-01-2019
0.03%
Day change
₹11.1282
52-week high
₹10.6128
52-week low
NAV history
Returns
1 month0.41%
3 months1.76%
6 months1.45%
1 year (absolute)0.57%
3 years (absolute)8.47%
5 years (absolute)—
1Y CAGR0.57%
3Y CAGR2.75%
5Y CAGR—
Since inception CAGR2.73%
Risk metrics
Volatility (1Y, annualized σ)4.19%
Volatility (3Y, annualized σ)4.40%
Max drawdown (1Y)-4.63%
Max drawdown (3Y)-5.43%
Max drawdown (all time)-5.43%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134715
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.