Sundaram Debt Oriented Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹26.98 (R) 0.0% ₹29.39 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 9.77% 8.7% 6.69% 6.03% 8.26%
LumpSum Dir. P 10.79% 9.7% 7.61% 7.06% 9.16%
SIP Reg. P -7.24% 5.96% 7.63% 6.47% 6.31%
SIP Dir. P -6.28% 6.97% 8.61% 7.44% 7.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.18 0.7 0.52% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.94% -2.97% -2.57% 1.1 2.64%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13.33
0.0000
0.0000%
Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13.45
0.0000
0.0000%
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 17.64
0.0000
0.0000%
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 17.8
0.0000
0.0000%
Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 19.4
0.0000
0.0000%
Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19.49
0.0000
0.0000%
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 26.98
0.0000
0.0000%
Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth 29.39
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Sundaram Debt Oriented Hybrid Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Sundaram Debt Oriented Hybrid Fund has achieved fifth (out of 17 funds), which is good rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Sundaram Debt Oriented Hybrid Fund has poor return performance, as all 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Debt Oriented Hybrid Fund has given return of 1.17% in last one month which is poor as it is in the below average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Debt Oriented Hybrid Fund has given return of 3.77% in last three month which is poor as it is in the below average in Conservative Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Sundaram Debt Oriented Hybrid Fund has given return of 5.51% in last six month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  4. 1 Year Return%: The Sundaram Debt Oriented Hybrid Fund has given return of 11.59% in last one year which is poor as it is in the below average in Conservative Hybrid Fund. The one year return rank of Sundaram Debt Oriented Hybrid Fund is 12 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11159.0 in one year.
  5. 3 Year Return%: The Sundaram Debt Oriented Hybrid Fund has given return of 8.74% in last three year which is good as it is above average with return rank of 6 in 16 funds. in Conservative Hybrid Fund.
  6. 5 Year Return%: The Sundaram Debt Oriented Hybrid Fund has given return of 7.18% in last five year which is poor as it is in the below average with return rank of 11 in 16 funds. in Conservative Hybrid Fund.
  7. 1 Year SIP Return%: The Sundaram Debt Oriented Hybrid Fund has given return of 11.78% in last one year which is poor as it is in the below average with return rank of 12 in 18 funds. in Conservative Hybrid Fund.
  8. 3 Year SIP Return%: The Sundaram Debt Oriented Hybrid Fund has given return of 8.58% in last three year which is poor as it is in the below average with return rank of 9 in 16 funds. in Conservative Hybrid Fund.
  9. 5 Year SIP Return%: The Sundaram Debt Oriented Hybrid Fund has given return of 8.59% in last five year which is poor as it is in the below average with return rank of 10 in 16 funds. in Conservative Hybrid Fund.
    10. '
'

The Sundaram Debt Oriented Hybrid Fund has average risk performance, as more than 25% risk parameters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Debt Oriented Hybrid Fund has standard deviation of 4.94 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Debt Oriented Hybrid Fund has semi deviation of 2.64 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Debt Oriented Hybrid Fund has max drawdown of -2.57% which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Debt Oriented Hybrid Fund has 1Y VaR at 95% of -2.97% which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Debt Oriented Hybrid Fund has average drawdown of -1.01% which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Sundaram Debt Oriented Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Debt Oriented Hybrid Fund has Sterling Ratio of 0.7 which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Debt Oriented Hybrid Fund has Sortino Ratio of 0.18 which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Debt Oriented Hybrid Fund has Jensen Alpha of 0.52% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Debt Oriented Hybrid Fund has Treynor Ratio of 0.01 which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Debt Oriented Hybrid Fund has Modigliani Square Measure of 5.99% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Debt Oriented Hybrid Fund has Alpha of 1.57% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.27
0.96
-0.27 | 3.05 18 | 18
No
No
Yes
3M Return % 1.08
2.09
0.77 | 3.84 17 | 18
No
No
Yes
6M Return % 5.51
6.30
3.84 | 8.78 12 | 18
No
No
No
1Y Return % 9.77
12.22
7.45 | 16.47 14 | 18
No
No
Yes
3Y Return % 8.70
8.28
5.36 | 11.35 6 | 16
Yes
No
No
5Y Return % 6.69
7.93
3.71 | 11.16 12 | 16
No
No
Yes
7Y Return % 6.03
7.03
4.31 | 9.33 12 | 16
No
No
Yes
10Y Return % 8.26
8.46
6.53 | 10.40 9 | 16
No
No
No
1Y SIP Return % -7.24
-2.70
-9.51 | 13.00 16 | 18
No
No
Yes
3Y SIP Return % 5.96
6.97
3.36 | 9.94 12 | 16
No
No
Yes
5Y SIP Return % 7.63
8.13
5.14 | 11.01 11 | 16
No
No
No
7Y SIP Return % 6.47
7.30
4.83 | 9.92 11 | 16
No
No
No
10Y SIP Return % 6.31
7.05
4.66 | 9.29 11 | 16
No
No
No
Standard Deviation 4.94
3.63
2.14 | 4.94 12 | 12
No
No
Yes
Semi Deviation 2.64
2.49
1.45 | 3.09 8 | 12
No
No
No
Max Drawdown % -2.57
-2.93
-4.55 | -1.02 5 | 12
Yes
No
No
VaR 1 Y % -2.97
-3.25
-4.78 | -0.69 5 | 12
Yes
No
No
Average Drawdown % -1.01
-1.12
-1.85 | -0.42 4 | 12
Yes
No
No
Sharpe Ratio 0.28
0.13
-0.54 | 0.73 5 | 12
Yes
No
No
Sterling Ratio 0.70
0.61
0.44 | 0.82 4 | 12
Yes
No
No
Sortino Ratio 0.18
0.08
-0.19 | 0.36 4 | 12
Yes
No
No
Jensen Alpha % 0.52
0.69
-1.34 | 3.51 8 | 12
No
No
No
Treynor Ratio 0.01
0.01
-0.02 | 0.03 4 | 12
Yes
No
No
Modigliani Square Measure % 5.99
7.51
5.36 | 12.33 11 | 12
No
No
Yes
Alpha % 1.57
0.18
-2.58 | 2.40 2 | 12
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.19 1.03 -0.19 | 3.11 18 | 18
No
No
Yes
3M Return % 1.33 2.31 1.01 | 3.91 16 | 18
No
No
Yes
6M Return % 6.01 6.78 4.35 | 9.36 13 | 18
No
No
No
1Y Return % 10.79 13.25 8.48 | 17.36 14 | 18
No
No
Yes
3Y Return % 9.70 9.31 6.31 | 12.11 6 | 16
Yes
No
No
5Y Return % 7.61 8.95 4.43 | 12.58 12 | 16
No
No
Yes
7Y Return % 7.06 8.05 5.09 | 10.73 13 | 16
No
No
Yes
10Y Return % 9.16 9.47 7.43 | 11.53 9 | 16
No
No
No
1Y SIP Return % -6.28 -1.74 -8.55 | 13.81 16 | 18
No
No
Yes
3Y SIP Return % 6.97 7.98 4.34 | 10.79 13 | 16
No
No
Yes
5Y SIP Return % 8.61 9.17 6.12 | 12.31 11 | 16
No
No
No
7Y SIP Return % 7.44 8.32 5.57 | 11.34 12 | 16
No
No
Yes
10Y SIP Return % 7.27 8.07 5.44 | 10.66 12 | 16
No
No
Yes
Standard Deviation 4.94 3.63 2.14 | 4.94 12 | 12
No
No
Yes
Semi Deviation 2.64 2.49 1.45 | 3.09 8 | 12
No
No
No
Max Drawdown % -2.57 -2.93 -4.55 | -1.02 5 | 12
Yes
No
No
VaR 1 Y % -2.97 -3.25 -4.78 | -0.69 5 | 12
Yes
No
No
Average Drawdown % -1.01 -1.12 -1.85 | -0.42 4 | 12
Yes
No
No
Sharpe Ratio 0.28 0.13 -0.54 | 0.73 5 | 12
Yes
No
No
Sterling Ratio 0.70 0.61 0.44 | 0.82 4 | 12
Yes
No
No
Sortino Ratio 0.18 0.08 -0.19 | 0.36 4 | 12
Yes
No
No
Jensen Alpha % 0.52 0.69 -1.34 | 3.51 8 | 12
No
No
No
Treynor Ratio 0.01 0.01 -0.02 | 0.03 4 | 12
Yes
No
No
Modigliani Square Measure % 5.99 7.51 5.36 | 12.33 11 | 12
No
No
Yes
Alpha % 1.57 0.18 -2.58 | 2.40 2 | 12
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.41 ₹ 9959.0 -0.39 ₹ 9961.0
1M -0.27 ₹ 9973.0 -0.19 ₹ 9981.0
3M 1.08 ₹ 10108.0 1.33 ₹ 10133.0
6M 5.51 ₹ 10551.0 6.01 ₹ 10601.0
1Y 9.77 ₹ 10977.0 10.79 ₹ 11079.0
3Y 8.7 ₹ 12844.0 9.7 ₹ 13202.0
5Y 6.69 ₹ 13825.0 7.61 ₹ 14431.0
7Y 6.03 ₹ 15067.0 7.06 ₹ 16123.0
10Y 8.26 ₹ 22106.0 9.16 ₹ 24032.0
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 -7.2442 ₹ 11523.456 -6.2828 ₹ 11587.332
3Y ₹ 36000 5.9613 ₹ 39410.532 6.9692 ₹ 40007.664
5Y ₹ 60000 7.6335 ₹ 72747.12 8.6118 ₹ 74549.34
7Y ₹ 84000 6.4729 ₹ 105748.188 7.4424 ₹ 109471.068
10Y ₹ 120000 6.3146 ₹ 165991.68 7.2696 ₹ 174497.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 26.9819 29.3939
16-04-2024 26.9979 29.4096
15-04-2024 27.0408 29.4556
12-04-2024 27.0932 29.5103
08-04-2024 27.1816 29.6035
05-04-2024 27.1959 29.6167
04-04-2024 27.2334 29.6568
03-04-2024 27.2056 29.6258
02-04-2024 27.1881 29.6059
28-03-2024 27.229 29.6465
27-03-2024 27.1519 29.5619
26-03-2024 27.098 29.5024
22-03-2024 27.1211 29.5244
21-03-2024 27.1255 29.5284
20-03-2024 27.05 29.4455
19-03-2024 27.0549 29.4501
18-03-2024 27.1139 29.5135
15-03-2024 27.1163 29.5138
14-03-2024 27.1646 29.5656
13-03-2024 27.1305 29.5277
12-03-2024 27.2093 29.6127
11-03-2024 27.2215 29.6251
07-03-2024 27.2384 29.6405
06-03-2024 27.2362 29.6373
05-03-2024 27.174 29.5688
04-03-2024 27.1929 29.5886
01-03-2024 27.1641 29.5549
29-02-2024 27.0458 29.4254
28-02-2024 27.0368 29.4149
27-02-2024 27.1022 29.4853
26-02-2024 27.1152 29.4986
23-02-2024 27.108 29.4885
22-02-2024 27.108 29.4878
21-02-2024 27.0646 29.4397
20-02-2024 27.064 29.4383
16-02-2024 26.9604 29.318
15-02-2024 26.9546 29.311
14-02-2024 26.9166 29.2689
13-02-2024 26.9016 29.2519
12-02-2024 26.8604 29.2063
09-02-2024 26.8608 29.2046
08-02-2024 26.8415 29.1829
07-02-2024 26.8887 29.2335
06-02-2024 26.8645 29.2065
05-02-2024 26.8074 29.1437
02-02-2024 26.8505 29.1883
01-02-2024 26.8321 29.1676
31-01-2024 26.783 29.1135
30-01-2024 26.7341 29.0596
29-01-2024 26.7804 29.1093
25-01-2024 26.677 28.9939
24-01-2024 26.6964 29.0143
23-01-2024 26.6875 29.0039
19-01-2024 26.6932 29.0072
18-01-2024 26.6414 28.9502
17-01-2024 26.6616 28.9715
16-01-2024 26.7998 29.1209
15-01-2024 26.8156 29.1373
12-01-2024 26.727 29.0389
11-01-2024 26.674 28.9806
10-01-2024 26.6551 28.9593
09-01-2024 26.6241 28.925
08-01-2024 26.5819 28.8784
05-01-2024 26.5887 28.8836
04-01-2024 26.5629 28.8548
03-01-2024 26.5148 28.802
02-01-2024 26.5484 28.8377
01-01-2024 26.5967 28.8894
29-12-2023 26.6159 28.9081
28-12-2023 26.5886 28.8778
27-12-2023 26.5759 28.8633
26-12-2023 26.5393 28.8228
22-12-2023 26.502 28.7794
21-12-2023 26.5089 28.7862
20-12-2023 26.4906 28.7656
19-12-2023 26.5258 28.8032
18-12-2023 26.5112 28.7866
15-12-2023 26.4956 28.7675
14-12-2023 26.4129 28.677
13-12-2023 26.2939 28.5471
12-12-2023 26.2646 28.5145
11-12-2023 26.3238 28.5781
08-12-2023 26.2962 28.546
07-12-2023 26.2877 28.536
06-12-2023 26.2929 28.5409
05-12-2023 26.2547 28.4989
04-12-2023 26.2147 28.4547
01-12-2023 26.0632 28.2882
30-11-2023 26.0308 28.2522
29-11-2023 26.0135 28.2327
28-11-2023 25.9123 28.1223
24-11-2023 25.9029 28.1093
23-11-2023 25.9029 28.1086
22-11-2023 25.9109 28.1165
21-11-2023 25.884 28.0867
20-11-2023 25.8676 28.0682
17-11-2023 25.8932 28.0938
16-11-2023 25.8943 28.0943
15-11-2023 25.8824 28.0808
13-11-2023 25.7689 27.9562
10-11-2023 25.7488 27.9323
09-11-2023 25.756 27.9395
08-11-2023 25.7612 27.9444
07-11-2023 25.7242 27.9035
06-11-2023 25.6724 27.8467
03-11-2023 25.6067 27.7733
02-11-2023 25.5521 27.7134
01-11-2023 25.4535 27.6058
31-10-2023 25.4661 27.6188
30-10-2023 25.4813 27.6346
27-10-2023 25.4548 27.6037
26-10-2023 25.3492 27.4886
25-10-2023 25.4317 27.5773
23-10-2023 25.4609 27.6076
20-10-2023 25.5435 27.6951
19-10-2023 25.5729 27.7263
18-10-2023 25.6022 27.7575
17-10-2023 25.6617 27.8213
16-10-2023 25.6367 27.7935
13-10-2023 25.6385 27.7933
12-10-2023 25.6648 27.8212
11-10-2023 25.667 27.8228
10-10-2023 25.5802 27.728
09-10-2023 25.4926 27.6324
06-10-2023 25.5635 27.7072
05-10-2023 25.6453 27.7952
04-10-2023 25.5885 27.7329
03-10-2023 25.6527 27.8017
29-09-2023 25.6841 27.8331
27-09-2023 25.7179 27.8683
26-09-2023 25.7232 27.8733
25-09-2023 25.7049 27.8528
22-09-2023 25.6997 27.8451
21-09-2023 25.7623 27.9123
20-09-2023 25.8037 27.9564
18-09-2023 25.8688 28.0255
15-09-2023 25.8883 28.0446
14-09-2023 25.9086 28.0658
13-09-2023 25.8269 27.9766
12-09-2023 25.7873 27.933
11-09-2023 25.7683 27.9118
08-09-2023 25.7545 27.8948
07-09-2023 25.7406 27.8791
06-09-2023 25.6653 27.7967
05-09-2023 25.6784 27.8103
04-09-2023 25.6587 27.7883
01-09-2023 25.6573 27.7847
31-08-2023 25.6331 27.7577
30-08-2023 25.6387 27.7631
29-08-2023 25.642 27.766
28-08-2023 25.6293 27.7516
25-08-2023 25.5796 27.6957
24-08-2023 25.6251 27.7442
23-08-2023 25.6459 27.7661
22-08-2023 25.6064 27.7226
21-08-2023 25.6008 27.7158
18-08-2023 25.5732 27.684
17-08-2023 25.5725 27.6825
14-08-2023 25.5987 27.7088
11-08-2023 25.5783 27.6847
10-08-2023 25.6076 27.7157
09-08-2023 25.6242 27.7329
08-08-2023 25.6146 27.7218
07-08-2023 25.588 27.6923
04-08-2023 25.5628 27.663
03-08-2023 25.5065 27.6014
02-08-2023 25.5658 27.6649
01-08-2023 25.613 27.7153
31-07-2023 25.6049 27.7059
28-07-2023 25.5733 27.6696
27-07-2023 25.5978 27.6954
26-07-2023 25.6085 27.7063
25-07-2023 25.5465 27.6386
24-07-2023 25.5933 27.6885
21-07-2023 25.5836 27.676
20-07-2023 25.6044 27.6978
19-07-2023 25.5692 27.659
18-07-2023 25.5558 27.6438
17-07-2023 25.5227 27.6073
14-07-2023 25.4507 27.5273
13-07-2023 25.4183 27.4917
12-07-2023 25.3631 27.4312
11-07-2023 25.3721 27.4403
10-07-2023 25.3068 27.3689
07-07-2023 25.2967 27.356
06-07-2023 25.3524 27.4156
05-07-2023 25.363 27.4264
04-07-2023 25.347 27.4084
03-07-2023 25.3552 27.4165
30-06-2023 25.3283 27.3854
28-06-2023 25.3154 27.3701
27-06-2023 25.2639 27.3138
26-06-2023 25.2261 27.2723
23-06-2023 25.1863 27.2272
22-06-2023 25.2129 27.2553
21-06-2023 25.2397 27.2835
20-06-2023 25.2225 27.2643
19-06-2023 25.2018 27.2412
16-06-2023 25.247 27.288
15-06-2023 25.1961 27.2324
14-06-2023 25.2251 27.263
13-06-2023 25.2337 27.2716
12-06-2023 25.1815 27.2145
09-06-2023 25.1526 27.1813
08-06-2023 25.1541 27.1822
07-06-2023 25.2154 27.2478
06-06-2023 25.1894 27.219
05-06-2023 25.1786 27.2067
02-06-2023 25.1331 27.1555
01-06-2023 25.109 27.1288
31-05-2023 25.1217 27.1418
30-05-2023 25.0985 27.1161
29-05-2023 25.0966 27.1134
26-05-2023 25.0911 27.1053
25-05-2023 25.0151 27.0226
24-05-2023 25.0159 27.0228
23-05-2023 24.9998 27.0047
22-05-2023 25.033 27.0399
19-05-2023 24.9989 27.0011
18-05-2023 25.0047 27.0066
17-05-2023 25.0249 27.0278
16-05-2023 25.0442 27.048
15-05-2023 25.0173 27.0183
12-05-2023 24.9892 26.9859
11-05-2023 24.9488 26.9416
10-05-2023 24.9689 26.9627
09-05-2023 24.9312 26.9213
08-05-2023 24.9151 26.9033
04-05-2023 24.9289 26.9154
03-05-2023 24.8917 26.8746
02-05-2023 24.824 26.8008
28-04-2023 24.7987 26.7708
27-04-2023 24.7568 26.7249
26-04-2023 24.7154 26.6806
25-04-2023 24.6975 26.6606
24-04-2023 24.6816 26.6428
21-04-2023 24.5967 26.5491
20-04-2023 24.5815 26.5322
19-04-2023 24.5854 26.5357
18-04-2023 24.5918 26.5419

Fund Launch Date: 21/Jan/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: To generate income and capital appreciation through investments predominantly in fixed income securities and in 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.