Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 112871

Sundaram Regular Savings Fund - Half-yearly Dividend

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

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

Latest NAV (2018-05-04)
₹12.2254
AMFI Code / ISIN
112871 / INF903J01HL9
Category Peer Standing
#72 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-04-01 to 2018-05-04 (1,955 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
+1.42% p.a.
3Y CAGR
+3.65% p.a.
5Y CAGR
+0.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.47% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.86
Calmar Ratio
0.17
Annualized Volatility (3Y)
+3.30%
Maximum Drawdown
-21.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.84% / +1.93% / +2.11%

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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