Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

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

Scheme code #112867 · Open Ended Schemes

₹13.4752

Latest NAV

27-06-2025

0.05%

Day change

₹13.6764

52-week high

₹13.1096

52-week low

NAV history

Returns

1 month	-0.80%
3 months	0.81%
6 months	1.05%
1 year (absolute)	-0.60%
3 years (absolute)	3.86%
5 years (absolute)	12.04%
1Y CAGR	-0.61%
3Y CAGR	1.27%
5Y CAGR	2.30%
Since inception CAGR	1.95%

Risk metrics

Volatility (1Y, annualized σ)	4.15%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-4.05%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-23.14%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-1.06

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01HC8
ISIN (Div reinvest)	INF903J01HF1
AMC code	S
Scheme code	112867
Earliest NAV date	05-04-2010
Total NAV observations	3,681
History last refreshed	2026-08-30 16:40:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.