Previously Known As : Sundaram Debt Oriented Hybrid Fund
Sundaram Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹28.48(R) -0.18% ₹31.29(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% 6.47% 7.68% 6.03% 6.8%
Direct 6.28% 7.49% 8.65% 7.06% 7.72%
Benchmark
SIP (XIRR) Regular 2.92% 6.99% 7.76% 6.92% 6.48%
Direct 3.94% 8.02% 8.77% 7.9% 7.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 -0.02 0.53 -1.16% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.48% -3.16% -2.38% 1.03 2.44%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13.21
-0.0200
-0.1800%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13.34
-0.0200
-0.1800%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 18.47
-0.0300
-0.1800%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18.64
-0.0300
-0.1800%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 20.5
-0.0400
-0.1800%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 20.6
-0.0400
-0.1800%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 28.48
-0.0500
-0.1800%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth 31.29
-0.0500
-0.1800%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.21
-0.39
-2.22 | 0.47 7 | 17 Good
3M Return % -0.06
0.03
-1.71 | 1.36 11 | 17 Average
6M Return % 0.28
0.29
-1.48 | 2.24 8 | 17 Good
1Y Return % 5.22
7.34
5.22 | 9.22 17 | 17 Poor
3Y Return % 6.47
7.82
5.49 | 10.76 13 | 16 Poor
5Y Return % 7.68
8.28
5.71 | 10.52 10 | 15 Average
7Y Return % 6.03
7.43
4.48 | 9.62 13 | 15 Poor
10Y Return % 6.80
7.39
5.16 | 9.14 10 | 15 Average
1Y SIP Return % 2.92
4.08
2.15 | 6.51 13 | 17 Average
3Y SIP Return % 6.99
8.64
6.60 | 11.44 13 | 16 Poor
5Y SIP Return % 7.76
8.55
6.24 | 10.44 11 | 15 Average
7Y SIP Return % 6.92
7.86
5.83 | 9.94 11 | 15 Average
10Y SIP Return % 6.48
7.44
5.19 | 9.39 11 | 15 Average
Standard Deviation 3.48
3.66
2.10 | 4.64 5 | 16 Good
Semi Deviation 2.44
2.62
1.46 | 3.54 5 | 16 Good
Max Drawdown % -2.38
-2.64
-4.34 | -1.02 6 | 16 Good
VaR 1 Y % -3.16
-3.59
-6.00 | -0.88 6 | 16 Good
Average Drawdown % -1.08
-1.14
-1.70 | -0.39 8 | 16 Good
Sharpe Ratio -0.08
0.31
-0.31 | 1.28 13 | 16 Poor
Sterling Ratio 0.53
0.64
0.39 | 1.00 13 | 16 Poor
Sortino Ratio -0.02
0.16
-0.11 | 0.70 13 | 16 Poor
Jensen Alpha % -1.16
0.40
-3.38 | 5.29 13 | 16 Poor
Treynor Ratio 0.00
0.01
-0.01 | 0.05 13 | 16 Poor
Modigliani Square Measure % 6.00
7.18
4.43 | 11.14 12 | 16 Average
Alpha % -0.95
0.48
-1.91 | 3.72 13 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.15 -0.31 -2.15 | 0.54 7 | 17
3M Return % 0.17 0.24 -1.50 | 1.56 11 | 17
6M Return % 0.77 0.73 -1.07 | 2.64 8 | 17
1Y Return % 6.28 8.26 6.28 | 10.12 17 | 17
3Y Return % 7.49 8.72 6.48 | 11.09 13 | 16
5Y Return % 8.65 9.26 6.70 | 11.94 11 | 15
7Y Return % 7.06 8.40 5.25 | 11.01 13 | 15
10Y Return % 7.72 8.36 5.98 | 10.50 12 | 15
1Y SIP Return % 3.94 4.98 3.01 | 6.83 13 | 17
3Y SIP Return % 8.02 9.55 7.65 | 11.77 14 | 16
5Y SIP Return % 8.77 9.51 7.23 | 11.76 12 | 15
7Y SIP Return % 7.90 8.82 6.61 | 11.35 12 | 15
10Y SIP Return % 7.47 8.40 5.96 | 10.78 12 | 15
Standard Deviation 3.48 3.66 2.10 | 4.64 5 | 16
Semi Deviation 2.44 2.62 1.46 | 3.54 5 | 16
Max Drawdown % -2.38 -2.64 -4.34 | -1.02 6 | 16
VaR 1 Y % -3.16 -3.59 -6.00 | -0.88 6 | 16
Average Drawdown % -1.08 -1.14 -1.70 | -0.39 8 | 16
Sharpe Ratio -0.08 0.31 -0.31 | 1.28 13 | 16
Sterling Ratio 0.53 0.64 0.39 | 1.00 13 | 16
Sortino Ratio -0.02 0.16 -0.11 | 0.70 13 | 16
Jensen Alpha % -1.16 0.40 -3.38 | 5.29 13 | 16
Treynor Ratio 0.00 0.01 -0.01 | 0.05 13 | 16
Modigliani Square Measure % 6.00 7.18 4.43 | 11.14 12 | 16
Alpha % -0.95 0.48 -1.91 | 3.72 13 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.18 ₹ 9,982.00 -0.18 ₹ 9,982.00
1W -0.22 ₹ 9,978.00 -0.21 ₹ 9,979.00
1M -0.21 ₹ 9,979.00 -0.15 ₹ 9,985.00
3M -0.06 ₹ 9,994.00 0.17 ₹ 10,017.00
6M 0.28 ₹ 10,028.00 0.77 ₹ 10,077.00
1Y 5.22 ₹ 10,522.00 6.28 ₹ 10,628.00
3Y 6.47 ₹ 12,071.00 7.49 ₹ 12,418.00
5Y 7.68 ₹ 14,480.00 8.65 ₹ 15,140.00
7Y 6.03 ₹ 15,067.00 7.06 ₹ 16,120.00
10Y 6.80 ₹ 19,300.00 7.72 ₹ 21,040.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.92 ₹ 12,189.84 3.94 ₹ 12,255.62
3Y ₹ 36000 6.99 ₹ 40,031.39 8.02 ₹ 40,654.01
5Y ₹ 60000 7.76 ₹ 72,992.88 8.77 ₹ 74,870.28
7Y ₹ 84000 6.92 ₹ 107,472.96 7.90 ₹ 111,297.82
10Y ₹ 120000 6.48 ₹ 167,488.44 7.47 ₹ 176,372.52
15Y ₹ 180000 ₹ ₹


Date Sundaram Conservative Hybrid Fund NAV Regular Growth Sundaram Conservative Hybrid Fund NAV Direct Growth
21-02-2025 28.4766 31.2889
20-02-2025 28.5271 31.3438
18-02-2025 28.5512 31.3691
17-02-2025 28.545 31.3618
14-02-2025 28.5392 31.3536
13-02-2025 28.5505 31.3654
12-02-2025 28.579 31.3962
11-02-2025 28.5818 31.3987
10-02-2025 28.6201 31.4402
07-02-2025 28.6619 31.4843
06-02-2025 28.722 31.5497
05-02-2025 28.7107 31.5368
04-02-2025 28.7104 31.5358
03-02-2025 28.6179 31.4336
31-01-2025 28.6363 31.4521
30-01-2025 28.6201 31.4337
29-01-2025 28.5845 31.3938
28-01-2025 28.5557 31.3613
27-01-2025 28.534 31.3367
24-01-2025 28.5708 31.3745
23-01-2025 28.5904 31.3952
22-01-2025 28.5809 31.3839
21-01-2025 28.5366 31.3344

Fund Launch Date: 21/Jan/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: To generate income and capital appreciation throughinvestments predominantly in fixed income securities andin equity and equity related instruments.
Fund Description: Conservative Hybrid Fund
Fund Benchmark: CRISIL Hybrid 85+15 -Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.