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Sundaram Mutual FundIDFRegularDividend

SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Scheme code #141251 · IL&FS Mutual Fund

₹11.469
Latest NAV
28-10-2020
0.01%
Day change
₹11.5725
52-week high
₹10.624
52-week low
NAV history
Returns
1 month0.18%
3 months0.55%
6 months3.32%
1 year (absolute)2.11%
3 years (absolute)10.49%
5 years (absolute)—
1Y CAGR2.09%
3Y CAGR3.38%
5Y CAGR—
Since inception CAGR4.00%
Risk metrics
Volatility (1Y, annualized σ)5.64%
Volatility (3Y, annualized σ)4.54%
Max drawdown (1Y)-8.20%
Max drawdown (3Y)-8.20%
Max drawdown (all time)-8.20%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141251
Earliest NAV date04-05-2017
Total NAV observations847
History last refreshed2026-09-05 13:16:19 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.