MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIDFRegularDividend

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

Scheme code #136342 · IL&FS Mutual Fund

₹11.3638
Latest NAV
30-09-2019
0.03%
Day change
₹11.386
52-week high
₹10.8812
52-week low
NAV history
Returns
1 month0.36%
3 months1.26%
6 months3.14%
1 year (absolute)3.22%
3 years (absolute)7.15%
5 years (absolute)—
1Y CAGR3.20%
3Y CAGR2.33%
5Y CAGR—
Since inception CAGR3.62%
Risk metrics
Volatility (1Y, annualized σ)4.25%
Volatility (3Y, annualized σ)4.06%
Max drawdown (1Y)-3.64%
Max drawdown (3Y)-4.62%
Max drawdown (all time)-4.62%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136342
Earliest NAV date10-03-2016
Total NAV observations859
History last refreshed2026-09-05 07:38:20 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.