Sundaram Conservative Hybrid Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Conservative Hybrid Fund - Monthly IDCW

19 Jun 2025
13.3660
-0.0216
(-0.16%)
  • YTD Return
    -0.0216
  • Expense Ratio
    2.15
  • Turnover Ratio
    0.00
  • Inception Date
    08 Mar 2010
  • Std Deviation
    0.2007
  • 52 W High
    29.2711
  • 52 W Low
    27.2578
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 - Monthly IDCW -12.55 11.23 4.87 5.95 8.74 8.87 6.56
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

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Sundaram Conservative Hybrid Fund - Monthly IDCW

▶

The Expense ratio of Sundaram Conservative Hybrid Fund - Monthly IDCW is 2.15

What is the Turn Over Ratio of Sundaram Conservative Hybrid Fund - Monthly IDCW

▶

The turnover ratio of Sundaram Conservative Hybrid Fund - Monthly IDCW is 0.00

What is the Inception date of Sundaram Conservative Hybrid Fund - Monthly IDCW

▶

Sundaram Conservative Hybrid Fund - Monthly IDCW started on 08 Mar 2010

What is the Standard Deviation of Sundaram Conservative Hybrid Fund - Monthly IDCW

▶

The standard deviation of Sundaram Conservative Hybrid Fund - Monthly IDCW is 0.2007

What is the 52 Week High of Sundaram Conservative Hybrid Fund - Monthly IDCW

▶

The 52-week high of Sundaram Conservative Hybrid Fund - Monthly IDCW is 29.2711

What is the 52 Week Low of Sundaram Conservative Hybrid Fund - Monthly IDCW

▶

The 52-week low of Sundaram Conservative Hybrid Fund - Monthly IDCW is 27.2578

What is the NAV Of Sundaram Conservative Hybrid Fund - Monthly IDCW

▶

The NAV of Sundaram Conservative Hybrid Fund - Monthly IDCW is 13.3660