Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

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

Scheme code #112869 · Open Ended Schemes

₹19.2742

Latest NAV

27-06-2025

0.05%

Day change

₹19.3444

52-week high

₹18.3107

52-week low

NAV history

Returns

1 month	-0.23%
3 months	2.54%
6 months	3.39%
1 year (absolute)	5.09%
3 years (absolute)	25.22%
5 years (absolute)	40.71%
1Y CAGR	5.10%
3Y CAGR	7.78%
5Y CAGR	7.07%
Since inception CAGR	4.38%

Risk metrics

Volatility (1Y, annualized σ)	3.30%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-3.39%
Max drawdown (3Y)	-3.39%
Max drawdown (all time)	-22.15%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.53

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)	INF903J01HE4
ISIN (Div reinvest)	INF903J01HH7
AMC code	S
Scheme code	112869
Earliest NAV date	05-04-2010
Total NAV observations	3,681
History last refreshed	2026-08-30 12:40:59 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.