Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 112869

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

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

Latest NAV (2025-06-27)
₹19.2742
AMFI Code / ISIN
112869 / INF903J01HE4
Category Peer Standing
#30 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-04-01 to 2025-06-27 (3,686 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
+5.10% p.a.
3Y CAGR
+7.78% p.a.
5Y CAGR
+7.07% p.a.
10Y CAGR
+4.26% p.a.
Since Inception CAGR
+4.38% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.35
Annualized Volatility (3Y)
+3.39%
Maximum Drawdown
-22.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.53% / +4.05% / +4.04%

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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