Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 112870

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 (2026-11-09)
₹18.5047
AMFI Code / ISIN
112870 / INF903J01HD6
Category Peer Standing
#82 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-04-01 to 2026-11-09 (4,018 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
-0.11% p.a.
3Y CAGR
+2.74% p.a.
5Y CAGR
+2.94% p.a.
10Y CAGR
+2.68% p.a.
Since Inception CAGR
+3.75% p.a.
Sortino Ratio (3Y)
-1.14
Sharpe Ratio (3Y)
-0.94
Calmar Ratio
0.14
Annualized Volatility (3Y)
+3.99%
Maximum Drawdown
-19.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.03% / +4.17% / +4.17%

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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