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Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundDirectGrowth

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

Scheme code #119635 · Open Ended Schemes

₹32.8612
Latest NAV
01-09-2026
0.14%
Day change
₹33.2365
52-week high
₹31.8409
52-week low
NAV history
Returns
1 month-0.05%
3 months2.11%
6 months-0.21%
1 year (absolute)1.83%
3 years (absolute)18.27%
5 years (absolute)39.74%
1Y CAGR1.83%
3Y CAGR5.75%
5Y CAGR6.92%
Since inception CAGR7.67%
Risk metrics
Volatility (1Y, annualized σ)3.37%
Volatility (3Y, annualized σ)3.42%
Max drawdown (1Y)-4.20%
Max drawdown (3Y)-4.20%
Max drawdown (all time)-12.57%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF903J01OP6
ISIN (Div reinvest)—
AMC codeS
Scheme code119635
Earliest NAV date08-01-2013
Total NAV observations3,293
History last refreshed2026-09-02 14:29:55 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.