MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIDFDirectGrowth

SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH

Scheme code #136542 · IL&FS Mutual Fund

₹12.9186
Latest NAV
22-10-2019
0.04%
Day change
₹12.9186
52-week high
₹11.8365
52-week low
NAV history
Returns
1 month0.38%
3 months1.24%
6 months3.39%
1 year (absolute)8.73%
3 years (absolute)21.81%
5 years (absolute)—
1Y CAGR8.73%
3Y CAGR6.80%
5Y CAGR—
Since inception CAGR7.34%
Risk metrics
Volatility (1Y, annualized σ)2.23%
Volatility (3Y, annualized σ)2.38%
Max drawdown (1Y)-0.68%
Max drawdown (3Y)-2.55%
Max drawdown (all time)-2.55%
Sharpe ratio (1Y, rf=6%)1.25
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136542
Earliest NAV date05-04-2016
Total NAV observations857
History last refreshed2026-09-05 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.