3 Year Absolute Returns
17.27% ↑
NAV (₹) on 29 Oct 2026
32.37
1 Day NAV Change
0.27%
Risk Level
Moderately High Risk
Rating
Sundaram Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 18.29 Cr
| Sectors | Weightage |
|---|---|
| Debt | 32.54% |
| Government Securities | 26.57% |
| Cash | 17.86% |
| Treps/Reverse Repo | 4.30% |
| Finance - Banks - Private Sector | 4.08% |
| Telecom Services | 2.43% |
| IT Consulting & Software | 2.26% |
| Refineries | 1.99% |
| Finance - Banks - Public Sector | 1.26% |
| Pharmaceuticals | 0.92% |
| Auto - 2 & 3 Wheelers | 0.78% |
| Cement | 0.74% |
| Aerospace & Defense | 0.67% |
| Auto - Cars & Jeeps | 0.55% |
| Others | 0.50% |
| Construction, Contracting & Engineering | 0.50% |
| Edible Oils & Solvent Extraction | 0.47% |
| Hotels, Resorts & Restaurants | 0.46% |
| Auto - LCVs/HCVs | 0.46% |
| Engines | 0.38% |
| Steel - Sponge Iron | 0.28% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.53% Government Stock - 07/09/2031 | 26.57% | ₹ 4.86 | Others |
| Cash and Other Net Current Assets | 17.86% | ₹ 3.26 | Others |
| Indian Railway Finance Corporation Ltd - 8.55% - 21/02/2029 | 5.54% | ₹ 1.01 | Others |
| Muthoot Finance Ltd - 8.6% - 02/03/2028 | 5.44% | ₹ 1 | Others |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | 5.40% | ₹ 0.99 | Others |
| HDB Financial Services Ltd - 8.05% - 08/08/2029 | 5.39% | ₹ 0.99 | Others |
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 | 5.31% | ₹ 0.97 | Others |
| TREPS | 4.30% | ₹ 0.79 | Others |
| Bajaj Finance Ltd - 8.1167% - 10/05/2027 | 2.73% | ₹ 0.50 | Others |
| BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027 | 2.73% | ₹ 0.50 | Others |
| Bharti Airtel Ltd | 2.43% | ₹ 0.45 | Telecom Services |
| Reliance Industries Ltd | 1.99% | ₹ 0.36 | Refineries |
| State Bank of India | 1.26% | ₹ 0.23 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 1.22% | ₹ 0.22 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 1.19% | ₹ 0.22 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd | 0.90% | ₹ 0.17 | IT Consulting & Software |
| Axis Bank Ltd | 0.84% | ₹ 0.15 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 0.83% | ₹ 0.15 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd | 0.78% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd | 0.74% | ₹ 0.14 | IT Consulting & Software |
| Ultratech Cement Ltd | 0.74% | ₹ 0.14 | Cement |
| Alkem Laboratories Ltd | 0.70% | ₹ 0.13 | Pharmaceuticals |
| Hindustan Aeronautics Ltd | 0.67% | ₹ 0.12 | Aerospace & Defense |
| Infosys Ltd | 0.62% | ₹ 0.11 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 0.55% | ₹ 0.10 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund - Class A2 | 0.50% | ₹ 0.09 | Others |
| Larsen & Toubro Ltd | 0.50% | ₹ 0.09 | Construction, Contracting & Engineering |
| Marico Ltd | 0.47% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| Jubilant Foodworks Ltd | 0.46% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| TATA Motors Ltd | 0.46% | ₹ 0.08 | Auto - LCVs/HCVs |
| Cummins India Ltd | 0.38% | ₹ 0.07 | Engines |
| Jindal Steel & Power Ltd | 0.28% | ₹ 0.05 | Steel - Sponge Iron |
| Lupin Ltd | 0.22% | ₹ 0.04 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.87% | -1.72% | 1.44% | 5.45% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing ... Read more
What is the current NAV of Sundaram Conservative Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Sundaram Conservative Hybrid Fund - Direct Plan Growth?
What are the historical returns of Sundaram Conservative Hybrid Fund - Direct Plan Growth?
What is the risk level of Sundaram Conservative Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Sundaram Conservative Hybrid Fund - Direct Plan Growth?
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