Mutual funds · Hybrid Funds
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119638
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF903J01OS0
- Plan / option
- Direct / IDCW
- Fund age
- 12.5 years
- Expense ratio (TER)
- 1.05% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▲ +2.7%
6 months▲ +3.8%
1 year▲ +6.2%
3-year CAGR▲ +8.9%
5-year CAGR▲ +8.2%
10-year CAGR▲ +6.9%
Volatility (3y)3.4%
Sharpe (3y)0.87
Sortino (3y)1.21
Beta vs NIFTY 500.24
Max fall (3y)-3.0%
Computed from NAV (2372 daily points to 2025-06-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.0005 |
| Direct · IDCW | 13.6387 |
| Direct · IDCW | 20.7328 |
| Regular · Growth | 29.6323 |
| Regular · IDCW | 13.4752 |
| Regular · IDCW | 18.5047 |
| Regular · IDCW | 19.2742 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.