Sundaram Mutual FundIDFDirectDividend

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

Scheme code #136339 · IL&FS Mutual Fund

₹11.4441

Latest NAV

30-09-2019

0.04%

Day change

₹11.4441

52-week high

₹10.7364

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.32%
6 months	3.23%
1 year (absolute)	5.38%
3 years (absolute)	7.78%
5 years (absolute)	—
1Y CAGR	5.36%
3Y CAGR	2.53%
5Y CAGR	—
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-4.34%
Max drawdown (all time)	-4.34%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	-0.91

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	136339
Earliest NAV date	10-03-2016
Total NAV observations	859
History last refreshed	2026-09-05 07:38:19 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.