Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundRegularGrowth

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Regular Plan - GROWTH

Scheme code #112868 · Open Ended Schemes

₹29.5581

Latest NAV

28-08-2026

0.06%

Day change

₹30.01

52-week high

₹28.7287

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.63%
6 months	-0.54%
1 year (absolute)	0.99%
3 years (absolute)	15.33%
5 years (absolute)	34.26%
1Y CAGR	0.99%
3Y CAGR	4.87%
5Y CAGR	6.07%
Since inception CAGR	6.81%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-4.27%
Max drawdown (all time)	-13.23%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF903J01HB0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	112868
Earliest NAV date	05-04-2010
Total NAV observations	3,964
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.