Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

19 Jun 2025
21.2794
-0.0338
(-0.16%)
  • YTD Return
    -0.0338
  • Expense Ratio
    1.16
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jan 2013
  • Std Deviation
    0.2010
  • 52 W High
    28.6575
  • 52 W Low
    26.4498
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Conservative Hybrid Fund - Half Yearly ID .. -11.57 12.18 5.77 6.96 9.77 9.84 6.69
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

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The Expense ratio of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan is 1.16

What is the Turn Over Ratio of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

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The turnover ratio of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

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Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan started on 08 Jan 2013

What is the Standard Deviation of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

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The standard deviation of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan is 0.2010

What is the 52 Week High of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

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The 52-week high of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan is 28.6575

What is the 52 Week Low of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

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The 52-week low of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan is 26.4498

What is the NAV Of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan

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The NAV of Sundaram Conservative Hybrid Fund - Half Yearly IDCW - Direct Plan is 21.2794