Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119638

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

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct 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)
₹21.4578
AMFI Code / ISIN
119638 / INF903J01OS0
Category Peer Standing
#16 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2025-06-27 (2,376 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
+6.17% p.a.
3Y CAGR
+8.88% p.a.
5Y CAGR
+8.15% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.73% p.a.
Sortino Ratio (3Y)
0.97
Sharpe Ratio (3Y)
0.71
Calmar Ratio
0.58
Annualized Volatility (3Y)
+3.37%
Maximum Drawdown
-15.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.11% / +4.56% / +4.66%

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

Monthly Portfolio Holdings & Overlap Check

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