Sundaram Mutual FundIDFDirect

SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN

Scheme code #136544 · IL&FS Mutual Fund

₹11.518

Latest NAV

22-10-2019

0.04%

Day change

₹11.518

52-week high

₹10.744

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.24%
6 months	3.39%
1 year (absolute)	6.80%
3 years (absolute)	9.64%
5 years (absolute)	—
1Y CAGR	6.80%
3Y CAGR	3.11%
5Y CAGR	—
Since inception CAGR	3.93%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	3.56%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-4.32%
Max drawdown (all time)	-4.32%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136544
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.