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Sundaram Mutual FundIDFDirectGrowth

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION

Scheme code #136344 · IL&FS Mutual Fund

₹12.8766
Latest NAV
30-09-2019
0.03%
Day change
₹12.8766
52-week high
₹11.8687
52-week low
NAV history
Returns
1 month0.37%
3 months1.30%
6 months3.21%
1 year (absolute)7.26%
3 years (absolute)21.29%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR6.65%
5Y CAGR—
Since inception CAGR7.33%
Risk metrics
Volatility (1Y, annualized σ)2.47%
Volatility (3Y, annualized σ)2.41%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-2.58%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)0.46
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136344
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.