MF ExpertFund research
Sundaram Mutual FundIDFRegularGrowth

SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION

Scheme code #136340 · IL&FS Mutual Fund

₹12.7466
Latest NAV
30-09-2019
0.03%
Day change
₹12.7466
52-week high
₹11.7765
52-week low
NAV history
Returns
1 month0.36%
3 months1.26%
6 months3.14%
1 year (absolute)6.97%
3 years (absolute)20.19%
5 years (absolute)
1Y CAGR6.94%
3Y CAGR6.33%
5Y CAGR
Since inception CAGR7.02%
Risk metrics
Volatility (1Y, annualized σ)2.47%
Volatility (3Y, annualized σ)2.41%
Max drawdown (1Y)-1.38%
Max drawdown (3Y)-2.65%
Max drawdown (all time)-2.65%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code136340
Earliest NAV date10-03-2016
Total NAV observations859
History last refreshed2026-09-05 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.