Sundaram Mutual FundIDFRegularDividend

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

Scheme code #136341 · IL&FS Mutual Fund

₹11.3074

Latest NAV

30-09-2019

0.03%

Day change

₹11.3074

52-week high

₹10.6379

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.26%
6 months	3.14%
1 year (absolute)	5.05%
3 years (absolute)	6.62%
5 years (absolute)	—
1Y CAGR	5.03%
3Y CAGR	2.16%
5Y CAGR	—
Since inception CAGR	3.48%

Risk metrics

Volatility (1Y, annualized σ)	2.97%
Volatility (3Y, annualized σ)	3.73%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-4.42%
Max drawdown (all time)	-4.42%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136341
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.