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Scheme Profile

Sundaram Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
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) / 28.2502 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 29.18 ( -0.09) ( -0.30 %)
  • 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
  • 6.95 times
  • Portfolio P/B
  • 1.13 times
  • Average Maturity
  • 12.73 years
  • Yield To Maturity
  • 6.36 %
  • Modified Duration
  • 6.34 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 1.03
  • Beta
  • 0.27
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,325
  • 3.11
  • ICICI Bank Ltd
  • Equity
  • 3,800
  • 2.55
  • Reliance Industries Ltd
  • Equity
  • 3,300
  • 2.13
  • Bharti Airtel Ltd
  • Equity
  • 2,400
  • 2.11
  • Powergrid Infrastructure Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 30,000
  • 1.28

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,000
  • 35.23
  • Refineries
  • 7,300
  • 12.65
  • IT - Software
  • 3,150
  • 10.06
  • Telecomm-Service
  • 2,400
  • 9.80
  • Infrastructure Investment Trusts
  • 30,000
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.44 3.06 - 1.66 21.31
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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