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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 ()
29.6802 (02-May-2025) / 27.1128 (09-May-2024)
Incremental Investment ()
500

NAV ()
29.68 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
2,96,802

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.19 times
Portfolio P/B
1.06 times

Average Maturity
16.6 years
Yield To Maturity
6.88 %

Modified Duration
7.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.35
Standard Deviation
1.08

Beta
0.27
Sharpe
0.20

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

Sundaram Conservative Hybrid Fund (G)
3.18
3.65
3.56
8.88
8.15
9.60
7.15
7.44

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

HDFC Bank Ltd
Equity
4,250
2.95

ICICI Bank Ltd
Equity
4,200
2.11

Bharti Airtel Ltd
Equity
2,500
1.67

Reliance Industries Ltd
Equity
3,400
1.57

HCL Technologies Ltd
Equity
1,848
0.98

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,725
36.28

Refineries
8,400
10.73

IT - Software
3,598
9.68

Telecomm-Service
2,718
9.04

Automobile
260
4.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.18	2.20	0	2.54	26.88
2024	8.10	9.88	0	8.12	27.60
2023	9.05	10.48	0	18.10	27.67
2022	2.49	4.77	0	2.80	30.74
2021	14.44	9.70	0	21.69	33.98
2020	7.30	9.41	0	15.60	30.44
2019	0.94	5.13	0	13.79	43.17
2018	-1.11	0.85	0	6.67	88.42
2017	11.65	10.55	0	28.06	137.98
2016	9.76	9.42	0	1.78	139.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.84	0.60	0	-1.39	27.07
Dec-2024	-0.98	-0.54	0	-7.27	27.60
Sep-2024	3.53	3.57	0	6.07	28.02
Jun-2024	2.99	3.73	0	6.78	26.53

Peer Comparison

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

UTI-Conservative Hybrid Fund
1,647.97
11.02
10.00
12.17
9.41
16-Dec-2003
0.60
1.24

DSP Regular Savings Fund
163.53
10.82
9.72
10.23
8.77
11-Jun-2004
0.67
1.12

Parag Parikh Conservative Hybrid Fund
2,451.46
10.22
11.46
0
10.59
26-May-2021
1.29
0.97

Aditya Birla SL Regular Savings Fund
1,377.21
10.10
8.67
12.51
9.38
22-May-2004
0.40
1.10

AXIS Conservative Hybrid Fund
272.16
9.97
7.28
9.12
7.66
16-Jul-2010
0.00
1.26

HSBC Conservative Hybrid Fund
145.57
9.72
9.63
9.66
8.82
24-Feb-2004
0.37
1.53

ICICI Pru Regular Savings Fund
3,127.42
9.64
9.96
10.88
9.95
30-Mar-2004
0.84
0.96

Kotak Debt Hybrid
3,017.08
9.33
10.64
12.37
8.54
02-Dec-2003
0.68
1.40

Franklin India Debt Hybrid Fund
198.28
9.09
9.66
9.69
9.30
28-Sep-2000
0.62
1.10

HDFC Hybrid Debt Fund
3,309.97
8.93
11.03
12.64
10.33
26-Dec-2003
0.88
1.22

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