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Scheme Profile

Sundaram Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27
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) / 28.1456 (06-Aug-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 29.72 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 6.45 times
  • Portfolio P/B
  • 1.11 times
  • Average Maturity
  • 14.71 years
  • Yield To Maturity
  • 6.38 %
  • Modified Duration
  • 6.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 1.04
  • Beta
  • 0.27
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,250
  • 3.13
  • ICICI Bank Ltd
  • Equity
  • 4,200
  • 2.23
  • Reliance Industries Ltd
  • Equity
  • 3,400
  • 1.87
  • Bharti Airtel Ltd
  • Equity
  • 2,500
  • 1.85
  • HCL Technologies Ltd
  • Equity
  • 1,848
  • 1.17

Sector Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,725
  • 35.52
  • Refineries
  • 8,400
  • 11.68
  • IT - Software
  • 3,598
  • 10.36
  • Telecomm-Service
  • 2,718
  • 9.25
  • Infrastructure Investment Trusts
  • 30,000
  • 4.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.31 4.12 - 5.09 27.22
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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