Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Conservative Hybrid Fund (G)

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

AUM (

Cr. )

19

Inception Date

08-03-2010

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.01 (02-Jan-2026) / 28.7287 (30-Mar-2026)
Incremental Investment ()
500

NAV ()
29.37 ( 0.03) ( 0.10 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Kumaresh Ramakrishnan
Value of () 1,00,000 since inception
2,93,655

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
5.31 times
Portfolio P/B
1.05 times

Average Maturity
1.59 years
Yield To Maturity
5.87 %

Modified Duration
1.33 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.98
Standard Deviation
1.20

Beta
0.28
Sharpe
-0.15

R-Squared
1.00
Treynor Factor
-0.12

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)
-2.13
1.91
-2.15
-1.19
5.01
6.29
6.03
6.82

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Jun 2026 ] More

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

TREPS
Reverse Repo
0
51.35

GSEC2031
Govt. Securities
5,00,000
26.58

Bharti Airtel Ltd
Equity
2,400
2.36

Reliance Industries Ltd
Equity
3,000
2.09

HDFC Bank Ltd
Equity
5,000
2.08

Sector Top 5 Holdings

[ As on 15 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,575
30.94

IT - Software
4,107
13.29

Telecom-Service
2,400
11.92

Refineries
3,000
10.57

Automobile
2,510
9.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.13	1.44	-	-8.72	18.73
2025	4.20	5.66	-	8.55	19.92
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.53	3.76	-	4.57	0
Mar-2026	-4.25	-2.91	-	-15.54	18.75
Dec-2025	1.82	1.43	-	5.23	19.92
Sep-2025	-1.43	-0.11	-	-4.10	20.88

Peer Comparison

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

Nippon India Conservative Hybrid Fund
955.51
6.65
8.18
7.98
8.42
29-Dec-2003
0.92
0.64

Parag Parikh Conservative Hybrid Fund
3,344.68
5.60
10.79
9.70
9.50
26-May-2021
1.15
1.02

SBI Conservative Hybrid Fund
9,792.72
5.16
9.01
8.91
8.39
31-Mar-2001
0.76
1.18

ICICI Pru Regular Savings Fund
3,302.00
4.64
9.17
8.65
9.74
30-Mar-2004
0.94
1.01

Aditya Birla SL Regular Savings Fund
1,475.00
4.57
8.43
8.04
9.20
22-May-2004
0.66
1.05

HSBC Conservative Hybrid Fund
148.87
3.88
9.06
7.67
8.63
24-Feb-2004
0.57
1.53

DSP Regular Savings Fund
178.55
3.55
8.76
7.35
8.53
11-Jun-2004
0.75
1.14

Baroda BNP Paribas Conservative Hybrid Fund
935.51
3.45
7.50
6.60
7.30
23-Sep-2004
0.43
1.19

Canara Robeco Conservative Hybrid Fund
853.53
2.33
7.26
6.51
7.72
31-Mar-1996
0.24
1.22

HDFC Hybrid Debt Fund
3,218.07
2.28
8.18
8.25
9.92
26-Dec-2003
0.45
1.31

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close