Sundaram Mutual FundIDFRegularDividend

SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND

Scheme code #136541 · IL&FS Mutual Fund

₹11.3412

Latest NAV

22-10-2019

0.04%

Day change

₹11.3412

52-week high

₹10.8111

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.18%
6 months	3.28%
1 year (absolute)	4.50%
3 years (absolute)	9.18%
5 years (absolute)	—
1Y CAGR	4.50%
3Y CAGR	2.97%
5Y CAGR	—
Since inception CAGR	3.47%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	3.90%
Max drawdown (1Y)	-3.65%
Max drawdown (3Y)	-4.60%
Max drawdown (all time)	-4.60%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-0.76

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	136541
Earliest NAV date	05-04-2016
Total NAV observations	857
History last refreshed	2026-09-05 07:38:46 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.