Sundaram Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Regular Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149600 · Open Ended Schemes

₹24.8108

Latest NAV

04-09-2026

0.04%

Day change

₹27.9683

52-week high

₹23.6212

52-week low

NAV history

Returns

1 month	-0.85%
3 months	2.40%
6 months	-3.00%
1 year (absolute)	-9.29%
3 years (absolute)	-6.35%
5 years (absolute)	—
1Y CAGR	-9.29%
3Y CAGR	-2.16%
5Y CAGR	—
Since inception CAGR	-3.33%

Risk metrics

Volatility (1Y, annualized σ)	10.40%
Volatility (3Y, annualized σ)	10.44%
Max drawdown (1Y)	-15.54%
Max drawdown (3Y)	-24.79%
Max drawdown (all time)	-24.79%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01CI4
ISIN (Div reinvest)	INF173K01CJ2
AMC code	S
Scheme code	149600
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:23 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.