Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #119636 · Open Ended Schemes

₹13.6387

Latest NAV

27-06-2025

0.05%

Day change

₹13.8264

52-week high

₹13.2321

52-week low

NAV history

Returns

1 month	-0.72%
3 months	1.04%
6 months	1.48%
1 year (absolute)	-0.19%
3 years (absolute)	3.92%
5 years (absolute)	12.11%
1Y CAGR	-0.19%
3Y CAGR	1.29%
5Y CAGR	2.31%
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	4.57%
Max drawdown (1Y)	-3.97%
Max drawdown (3Y)	-4.29%
Max drawdown (all time)	-22.99%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.02

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01OQ4
ISIN (Div reinvest)	INF903J01OT8
AMC code	S
Scheme code	119636
Earliest NAV date	09-08-2016
Total NAV observations	2,148
History last refreshed	2026-09-02 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.