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Scheme Profile

Sundaram Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21

Inception Date

08-03-2010

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.8186 (26-May-2025) / 28.2502 (04-Mar-2025)
Incremental Investment ()
500

NAV ()
29.53 ( -0.03) ( -0.10 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
2,95,265

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.95 times
Portfolio P/B
1.13 times

Average Maturity
7.88 years
Yield To Maturity
6.15 %

Modified Duration
4.11 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
1.07

Beta
0.28
Sharpe
0.30

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Conservative Hybrid Fund (G)
2.65
0.03
3.23
2.34
7.13
8.36
6.75
7.21

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,650
3.00

ICICI Bank Ltd
Equity
3,800
2.52

Bharti Airtel Ltd
Equity
2,400
2.15

Reliance Industries Ltd
Equity
3,300
2.13

Powergrid Infrastructure Investment Trust
Infrastructure Investment Trust (InvITs)
30,000
1.29

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,325
34.36

Refineries
7,300
12.52

IT - Software
3,150
10.10

Telecom-Service
2,400
9.94

Automobile
260
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.65	4.53	-	5.74	21.08
2024	8.10	9.98	-	8.12	27.60
2023	9.05	10.53	-	18.10	27.67
2022	2.49	4.84	-	2.80	30.74
2021	14.44	9.55	-	21.69	33.98
2020	7.30	9.48	-	15.60	30.44
2019	0.94	5.28	-	13.79	43.17
2018	-1.11	0.92	-	6.67	88.42
2017	11.65	10.51	-	28.06	137.98
2016	9.76	9.41	-	1.78	139.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.98	3.27	-	9.97	27.22
Mar-2025	0.84	0.60	-	-1.39	27.07
Dec-2024	-0.98	-0.54	-	-7.27	27.60
Sep-2024	3.53	3.57	-	6.07	28.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
893.88
7.94
8.95
9.04
8.48
29-Dec-2003
1.43
0.57

ICICI Pru Regular Savings Fund
3,235.12
7.01
10.27
10.06
9.97
30-Mar-2004
1.33
0.86

Aditya Birla SL Regular Savings Fund
1,530.65
6.88
9.13
10.95
9.38
22-May-2004
0.95
0.89

Parag Parikh Conservative Hybrid Fund
2,954.69
6.63
11.17
0
10.13
26-May-2021
1.46
0.96

HSBC Conservative Hybrid Fund
157.35
5.90
10.63
9.32
8.86
24-Feb-2004
0.83
1.39

DSP Regular Savings Fund
177.50
5.73
10.05
9.05
8.70
11-Jun-2004
1.07
0.99

Franklin India Conservative Hybrid Fund
202.03
5.49
9.61
9.04
9.26
28-Sep-2000
0.95
1.03

Canara Robeco Conservative Hybrid Fund
942.44
5.08
8.51
8.55
7.88
31-Mar-1996
0.68
1.04

SBI Conservative Hybrid Fund
9,786.61
4.71
9.95
11.16
8.47
31-Mar-2001
1.15
0.97

UTI-Conservative Hybrid Fund
1,686.30
4.46
9.76
10.76
9.34
16-Dec-2003
0.89
1.11

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