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Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹20.47
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.86
31 Dec 2025
Current NAV
₹20.47
02 Jul 2026
Change
-1.85%
39 data points
₹21 ₹20 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
119637
ISIN
INF903J01OR2

Performance

Period Returns
1 Month +1.11%
3 Months +1.13%
6 Months -1.66%
1 Year -1.85%
3 Years (CAGR) -0.62%
5 Years (CAGR) -0.37%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
3.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.