Sharpe ratio
0.25Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.05%1Y Absolute Return
-0.21%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - GrowthFund 5Y annualised return | ₹8,33,057 | ₹7,32,612 | ₹1,00,445 | +5.35% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age13.8 yrs
Fund information
Scheme code119635
ISININF903J01OP6
BenchmarkCRISIL Hybrid 85+15 Conservative Index
CategoryHybrid Scheme - Conservative Hybrid Fund
Expense ratio1.13%
Exit loadNil
Minimum SIP₹250 SIP
Return comparison
44th / 104 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +33.26% | — | — |
| 3M | -0.37% | — | — |
| 6M | +4.83% | — | — |
| 1Y | -0.05% | — | -0.90% |
| 3Y | +5.63% | — | +3.51% |
| 5Y | +5.35% | — | +2.85% |
| 10Y | +6.48% | — | — |
| Since Launch | +7.58% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.35Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
3.58%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.60How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Cash53.10%
Debt27.18%
Equity19.72%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 26 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 51.2938% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 26.6917% |
| Bharti Airtel Ltd | Technology | Equity | 2.3786% |
| HDFC Bank Ltd | Financial | Equity | 2.1351% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.0773% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.8104% |
| State Bank of India | Financial | Equity | 1.3189% |
| ICICI Bank Ltd | Financial | Equity | 1.1775% |
| Infosys Ltd | Technology | Equity | 0.9139% |
| Axis Bank Ltd | Financial | Equity | 0.8642% |
Fund management
BH
Bharath S
Since 2022 · Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Mr. Bharath is a B Com (H), MBA and ICWA.
KU
Kumaresh Ramakrishnan
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk hybrid scheme - conservative hybrid fund. Ahead of its category average over 3Y by 2.1 points. Has fallen sharply before — down -12.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.1 points.
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 13% of the portfolio.
Weaknesses
- Has fallen sharply before — down -12.6% at its worst.
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderate risk level.
Risk drivers
- None