Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) / AMFI 119545

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

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

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

Latest NAV (2021-12-31)
₹18.6147
AMFI Code / ISIN
119545 / INF903J01MN5
Category Peer Standing
#4 of 5 ranked peers in Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2021-12-31 (2,214 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
+15.46% p.a.
3Y CAGR
+7.18% p.a.
5Y CAGR
+4.99% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.85% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.05
Calmar Ratio
0.21
Annualized Volatility (3Y)
+14.64%
Maximum Drawdown
-34.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.05% / +3.52% / +3.58%

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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