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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

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 ()
29.50 ( -0.01) ( -0.02 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Kumaresh Ramakrishnan
Value of () 1,00,000 since inception
2,94,985

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
5.74 times
Portfolio P/B
1.09 times

Average Maturity
1.58 years
Yield To Maturity
5.7 %

Modified Duration
1.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.84
Standard Deviation
1.20

Beta
0.28
Sharpe
-0.11

R-Squared
1.00
Treynor Factor
-0.05

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)
-1.69
1.72
-0.45
0.69
4.75
5.88
5.67
6.78

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

TREPS
Reverse Repo
0
51.38

GSEC2031
Govt. Securities
5,00,000
26.14

Bharti Airtel Ltd
Equity
2,400
2.50

Reliance Industries Ltd
Equity
3,000
2.05

Net CA & Others
Net CA & Others
0
1.98

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,575
29.35

IT - Software
4,107
14.44

Telecom-Service
2,400
12.48

Refineries
3,000
10.26

Automobile
2,487
9.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.69	1.54	-	-10.18	19.13
2025	4.20	5.72	-	8.55	19.92
2024	8.10	10.11	-	8.12	27.60
2023	9.05	11.08	-	18.10	27.67
2022	2.49	3.95	-	2.80	30.74
2021	14.44	9.43	-	21.69	33.98
2020	7.30	9.79	-	15.60	30.44
2019	0.94	5.21	-	13.79	43.17
2018	-1.11	1.09	-	6.67	88.42
2017	11.65	10.76	-	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	4.29	-	4.57	18.69
Mar-2026	-4.25	-3.39	-	-15.54	18.75
Dec-2025	1.82	1.55	-	5.23	19.92
Sep-2025	-1.43	-0.25	-	-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
976.82
6.89
8.08
7.57
8.39
29-Dec-2003
1.14
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.66
9.83
9.24
9.16
26-May-2021
1.20
1.06

SBI Conservative Hybrid Fund
10,209.90
5.44
8.13
8.21
8.33
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
4.90
8.01
7.39
9.15
22-May-2004
0.72
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.60
7.20
6.02
7.26
23-Sep-2004
0.48
1.19

DSP Conservative Hybrid Fund
179.80
4.01
8.22
6.81
8.47
11-Jun-2004
0.74
1.13

Bandhan Conservative Hybrid Fund
92.37
3.72
6.56
4.94
7.50
25-Feb-2010
0.30
1.27

ICICI Pru Conservative Hybrid Fund
3,355.90
3.51
8.34
7.83
9.65
30-Mar-2004
0.85
1.01

Kotak Conservative Hybrid
2,860.04
3.35
7.67
7.42
8.17
02-Dec-2003
0.46
1.55

HSBC Conservative Hybrid Fund
153.93
2.84
8.37
6.78
8.55
24-Feb-2004
0.58
1.56

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