Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119652

Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option

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

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

Latest NAV (2015-03-02)
₹11.0504
AMFI Code / ISIN
119652 / INF903J01QI6
Category Peer Standing
#53 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2015-03-02 (515 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
+2.42% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.03% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.41
Annualized Volatility (3Y)
+7.58%
Maximum Drawdown
-9.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.77% / N/A / N/A

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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