Sundaram Mutual FundIDFDirectDividend

SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Scheme code #141254 · IL&FS Mutual Fund

₹11.6409

Latest NAV

28-10-2020

0.01%

Day change

₹11.7247

52-week high

₹10.7668

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.61%
6 months	3.45%
1 year (absolute)	2.37%
3 years (absolute)	12.02%
5 years (absolute)	—
1Y CAGR	2.35%
3Y CAGR	3.85%
5Y CAGR	—
Since inception CAGR	4.45%

Risk metrics

Volatility (1Y, annualized σ)	5.64%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-8.17%
Max drawdown (3Y)	-8.17%
Max drawdown (all time)	-8.17%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141254
Earliest NAV date	04-05-2017
Total NAV observations	847
History last refreshed	2026-09-05 13:16:20 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.