Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) / AMFI 111924

Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-05-05)
₹14.2258
AMFI Code / ISIN
111924 / INF903J01751
Category Peer Standing
#3 of 5 ranked peers in Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) by 3Y Sortino
Historical Track
2009-05-11 to 2016-05-05 (1,717 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.71% p.a.
3Y CAGR
+7.16% p.a.
5Y CAGR
+5.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.73% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.39
Annualized Volatility (3Y)
+11.56%
Maximum Drawdown
-18.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.83% / +11.01% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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