Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundRegularIDCW

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

Scheme code #112870 · Open Ended Schemes

₹18.4584

Latest NAV

28-08-2026

0.06%

Day change

₹19.0162

52-week high

₹17.9404

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.63%
6 months	-0.54%
1 year (absolute)	-1.98%
3 years (absolute)	8.71%
5 years (absolute)	24.21%
1Y CAGR	-1.98%
3Y CAGR	2.82%
5Y CAGR	4.43%
Since inception CAGR	3.78%

Risk metrics

Volatility (1Y, annualized σ)	4.42%
Volatility (3Y, annualized σ)	3.98%
Max drawdown (1Y)	-5.66%
Max drawdown (3Y)	-8.06%
Max drawdown (all time)	-19.38%
Sharpe ratio (1Y, rf=6%)	-1.83
Sharpe ratio (3Y, rf=6%)	-0.78

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)	INF903J01HD6
ISIN (Div reinvest)	INF903J01HG9
AMC code	S
Scheme code	112870
Earliest NAV date	05-04-2010
Total NAV observations	3,964
History last refreshed	2026-08-30 16:40:04 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.