Sundaram Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

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

Scheme code #149602 · Open Ended Schemes

₹38.9957

Latest NAV

04-09-2026

0.04%

Day change

₹43.3047

52-week high

₹36.8857

52-week low

NAV history

Returns

1 month	-0.76%
3 months	2.66%
6 months	-2.19%
1 year (absolute)	-7.55%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-7.56%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-1.58%

Risk metrics

Volatility (1Y, annualized σ)	10.34%
Volatility (3Y, annualized σ)	10.38%
Max drawdown (1Y)	-14.82%
Max drawdown (3Y)	-22.42%
Max drawdown (all time)	-22.42%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01FB2
ISIN (Div reinvest)	INF173K01FC0
AMC code	S
Scheme code	149602
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:24 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.