Sundaram Conservative Hybrid Fund

3 Year Absolute Returns

21.16% ↑

NAV (₹) on 06 Mar 2026

29.50

1 Day NAV Change

-0.33%

Risk Level

Moderately High Risk

Rating

Sundaram Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 25 Jan 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Jan 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 19.66 Cr.
Benchmark
Crisil MIP Blended Index
Expense Ratio
1.14%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19.66 Cr

Equity
42.28%
Debt
83.55%
Money Market & Cash
97.22%
Other Assets & Liabilities
0.41%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 52.48%
Government Securities 50.26%
Finance - Banks - Private Sector 5.27%
IT Consulting & Software 3.01%
Telecom Services 2.45%
Refineries 2.17%
Finance - Banks - Public Sector 1.59%
Cement 0.82%
Auto - 2 & 3 Wheelers 0.79%
Pharmaceuticals 0.69%
Aerospace & Defense 0.54%
Hotels, Resorts & Restaurants 0.54%
Construction, Contracting & Engineering 0.53%
Agro Chemicals/Pesticides 0.51%
Auto - LCVs/HCVs 0.49%
Mutual Fund Units 0.45%
Auto - Cars & Jeeps 0.45%
Edible Oils & Solvent Extraction 0.43%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 52.48% ₹ 10.32 Others
6.36% Central Government Securities 16/02/2031 25.43% ₹ 5 Others
7.24% Central Government Securities 18/08/2055 24.83% ₹ 4.88 Others
Bharti Airtel Ltd 2.45% ₹ 0.48 Telecom Services
HDFC Bank Ltd 2.30% ₹ 0.45 Finance - Banks - Private Sector
Reliance Industries Ltd 2.17% ₹ 0.43 Refineries
State Bank of India 1.59% ₹ 0.31 Finance - Banks - Public Sector
ICICI Bank Ltd 1.44% ₹ 0.28 Finance - Banks - Private Sector
Infosys Ltd 1.19% ₹ 0.23 IT Consulting & Software
HCL Technologies Ltd 1.04% ₹ 0.20 IT Consulting & Software
Ultratech Cement Ltd 0.82% ₹ 0.16 Cement
Axis Bank Ltd 0.81% ₹ 0.16 Finance - Banks - Private Sector
Bajaj Auto Ltd 0.79% ₹ 0.16 Auto - 2 & 3 Wheelers
Tech Mahindra Ltd 0.78% ₹ 0.15 IT Consulting & Software
Kotak Mahindra Bank Ltd 0.72% ₹ 0.14 Finance - Banks - Private Sector
Alkem Laboratories Ltd 0.69% ₹ 0.14 Pharmaceuticals
Jubilant Foodworks Ltd 0.54% ₹ 0.11 Hotels, Resorts & Restaurants
Hindustan Aeronautics Ltd 0.54% ₹ 0.11 Aerospace & Defense
Larsen & Toubro Ltd 0.53% ₹ 0.10 Construction, Contracting & Engineering
PI Industries Ltd 0.51% ₹ 0.10 Agro Chemicals/Pesticides
TATA Motors Ltd 0.49% ₹ 0.10 Auto - LCVs/HCVs
Mahindra & Mahindra Ltd 0.45% ₹ 0.09 Auto - Cars & Jeeps
Corporate Debt Market Development Fund - Class A2 0.45% ₹ 0.09 Others
Marico Ltd 0.43% ₹ 0.08 Edible Oils & Solvent Extraction

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.64% 3.80% 4.07% 6.61%
Category returns 1.95% 7.42% 14.62% 30.03%

Fund Objective

The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing ... Read more

AMC Details

Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com

Top Funds from Hybrid - Conservative

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
10.37% 33.04% 53.93% ₹945 1.27%
High
UTI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.41% 32.69% 55.75% ₹1,681 1.26%
Moderately High
UTI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.41% 32.69% 55.75% ₹1,681 1.26%
Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
7.98% 32.61% 48.15% ₹820 0.51%
Moderately High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.47% 32.59% 50.60% ₹3,355 1.72%
High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
-0.13% 0.29% 1.73% ₹945 1.27%
High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
-0.13% 0.29% 1.73% ₹945 1.27%
High
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
6.80% 32.19% 47.89% ₹224 0.78%
Moderately High
SBI Conservative Hybrid Fund
Hybrid Regular
7.86% 32.12% 54.37% ₹9,858 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
7.86% 32.12% 54.37% ₹9,858 1.54%
High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram NIFTY 100 Equal Weight Fund
Index Regular
4.93% 33.03% 41.50% ₹131 1.08%
Very High
Sundaram NIFTY 100 Equal Weight Fund
Index Regular
4.93% 33.03% 41.50% ₹131 1.08%
Very High
Sundaram NIFTY 100 Equal Weight Fund
Index Regular
4.93% 33.03% 41.50% ₹131 1.08%
Very High
Sundaram Balanced Advantage Fund
Hybrid Regular
6.70% 32.74% 49.94% ₹1,705 2.06%
Moderately High
Sundaram Small Cap Fund
MidsmallCap Regular
3.93% 30.69% 46.40% ₹3,285 1.94%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
3.93% 30.69% 46.40% ₹3,285 1.94%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
7.66% 30.10% 33.19% ₹1,676 2.08%
Very High
Sundaram Financial Services Opportunities Fund
Sector Regular
7.66% 30.10% 33.19% ₹1,676 2.08%
Very High
Sundaram Flexicap Fund
Diversified Regular
2.82% 30.01% 0.00% ₹2,051 2.04%
Very High
Sundaram Flexicap Fund
Diversified Regular
2.82% 30.01% 0.00% ₹2,051 2.04%
Very High

FAQs

What is the current NAV of Sundaram Conservative Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram Conservative Hybrid Fund Regular Growth is ₹29.50 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Conservative Hybrid Fund Regular Growth?

The Assets Under Management (AUM) of Sundaram Conservative Hybrid Fund Regular Growth is ₹19.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Conservative Hybrid Fund Regular Growth?

Sundaram Conservative Hybrid Fund Regular Growth has delivered returns of 3.80% (1 Year), 6.61% (3 Year), 6.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Conservative Hybrid Fund Regular Growth?

Sundaram Conservative Hybrid Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Conservative Hybrid Fund Regular Growth?

The minimum lumpsum investment required for Sundaram Conservative Hybrid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+