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Scheme Profile

Sundaram Conservative Hybrid Fund (G)

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

AUM (

Cr. )

18

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 ()
29.04 ( -0.04) ( -0.12 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Kumaresh Ramakrishnan
Value of () 1,00,000 since inception
2,90,409

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
4.66 times
Portfolio P/B
0.91 times

Average Maturity
1.4 years
Yield To Maturity
5.7 %

Modified Duration
1.2 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.68
Standard Deviation
1.25

Beta
0.28
Sharpe
-0.22

R-Squared
1.00
Treynor Factor
-0.10

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)
-3.22
-1.16
-0.58
-2.14
4.28
4.07
5.24
6.63

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC2031
Govt. Securities
5,00,000
26.94

GSEC2031
Govt. Securities
4,00,000
21.42

TREPS
Reverse Repo
0
9.96

Net CA & Others
Net CA & Others
0
7.19

Power Fin.Corpn.
Corporate Debts
100
5.41

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,575
28.93

Telecom-Service
2,400
12.95

IT - Software
3,020
11.57

Refineries
3,000
10.93

Automobile
2,487
10.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.22	-0.12	-	-13.31	18.32
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.)
Sep-2026	-0.85	-0.90	-	-5.78	18.32
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

Peer Comparison

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

Nippon India Conservative Hybrid Fund
977.17
4.63
7.63
7.19
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.28
7.60
7.50
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.38
8.50
8.38
8.71
26-May-2021
0.97
1.01

DSP Conservative Hybrid Fund
175.30
1.82
7.70
6.52
8.38
11-Jun-2004
0.60
1.17

Baroda BNP Paribas Conservative Hybrid Fund
949.15
1.77
6.59
5.57
7.17
23-Sep-2004
0.35
1.22

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.48
7.35
6.63
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.24
7.73
7.17
9.55
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.93
6.01
4.48
7.37
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.11
6.14
5.30
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
-0.11
7.55
6.02
8.42
24-Feb-2004
0.42
1.62

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