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Sundaram Mutual FundIDFDirectDividend

SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND

Scheme code #136543 · IL&FS Mutual Fund

₹11.5216
Latest NAV
22-10-2019
0.04%
Day change
₹11.5216
52-week high
₹10.937
52-week low
NAV history
Returns
1 month0.38%
3 months1.24%
6 months3.39%
1 year (absolute)4.94%
3 years (absolute)10.73%
5 years (absolute)—
1Y CAGR4.95%
3Y CAGR3.45%
5Y CAGR—
Since inception CAGR3.93%
Risk metrics
Volatility (1Y, annualized σ)4.08%
Volatility (3Y, annualized σ)3.87%
Max drawdown (1Y)-3.59%
Max drawdown (3Y)-4.48%
Max drawdown (all time)-4.48%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136543
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.