Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #119637 · Open Ended Schemes

₹20.6454

Latest NAV

01-09-2026

0.14%

Day change

₹21.1278

52-week high

₹20.0054

52-week low

NAV history

Returns

1 month	-0.05%
3 months	2.11%
6 months	-0.22%
1 year (absolute)	-1.15%
3 years (absolute)	11.62%
5 years (absolute)	29.60%
1Y CAGR	-1.15%
3Y CAGR	3.73%
5Y CAGR	5.32%
Since inception CAGR	4.36%

Risk metrics

Volatility (1Y, annualized σ)	4.40%
Volatility (3Y, annualized σ)	3.98%
Max drawdown (1Y)	-5.31%
Max drawdown (3Y)	-7.44%
Max drawdown (all time)	-19.88%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-0.55

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)	INF903J01OR2
ISIN (Div reinvest)	INF903J01OU6
AMC code	S
Scheme code	119637
Earliest NAV date	13-03-2013
Total NAV observations	3,249
History last refreshed	2026-09-02 14:29:56 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.