Sundaram Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

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

Scheme code #119638 · Open Ended Schemes

₹21.4578

Latest NAV

27-06-2025

0.05%

Day change

₹21.5172

52-week high

₹20.1788

52-week low

NAV history

Returns

1 month	-0.15%
3 months	2.79%
6 months	3.84%
1 year (absolute)	6.17%
3 years (absolute)	29.09%
5 years (absolute)	48.00%
1Y CAGR	6.17%
3Y CAGR	8.88%
5Y CAGR	8.15%
Since inception CAGR	4.73%

Risk metrics

Volatility (1Y, annualized σ)	3.28%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-3.00%
Max drawdown (all time)	-15.24%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.84

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)	INF903J01OS0
ISIN (Div reinvest)	INF903J01OV4
AMC code	S
Scheme code	119638
Earliest NAV date	08-01-2013
Total NAV observations	2,372
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.