3 Year Absolute Returns
11.79% ↑
NAV (₹) on 17 Apr 2026
18.28
1 Day NAV Change
0.10%
Risk Level
Moderately High Risk
Rating
Sundaram Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 25 Jan 2010, investors can start with a minimum SIP of ... Read more
AUM
₹ 18.75 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 27.67% |
| Others | 26.63% |
| Government Securities | 26.25% |
| Finance - Banks - Private Sector | 4.36% |
| IT Consulting & Software | 2.88% |
| Telecom Services | 2.28% |
| Refineries | 2.15% |
| Finance - Banks - Public Sector | 1.25% |
| Pharmaceuticals | 0.96% |
| Auto - 2 & 3 Wheelers | 0.75% |
| Cement | 0.72% |
| Auto - Cars & Jeeps | 0.55% |
| Mutual Fund Units | 0.48% |
| Construction, Contracting & Engineering | 0.47% |
| Aerospace & Defense | 0.47% |
| Hotels, Resorts & Restaurants | 0.46% |
| Agro Chemicals/Pesticides | 0.46% |
| Edible Oils & Solvent Extraction | 0.43% |
| Auto - LCVs/HCVs | 0.42% |
| Engines | 0.36% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 27.67% | ₹ 5.44 | Others |
| 6.36% Central Government Securities 16/02/2031 | 25.52% | ₹ 5.01 | Others |
| 7.24% Central Government Securities 18/08/2055 | 25.13% | ₹ 4.94 | Others |
| Bharti Airtel Ltd | 2.30% | ₹ 0.45 | Telecom Services |
| HDFC Bank Ltd | 2.26% | ₹ 0.44 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 2.13% | ₹ 0.42 | Refineries |
| State Bank of India | 1.47% | ₹ 0.29 | Finance - Banks - Public Sector |
| Infosys Ltd | 1.13% | ₹ 0.22 | IT Consulting & Software |
| ICICI Bank Ltd | 1.12% | ₹ 0.22 | Finance - Banks - Private Sector |
| Cash and Other Net Current Assets | 1.00% | ₹ 0.20 | Others |
| HCL Technologies Ltd | 0.99% | ₹ 0.19 | IT Consulting & Software |
| Axis Bank Ltd | 0.85% | ₹ 0.17 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd | 0.81% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd | 0.81% | ₹ 0.16 | Cement |
| Alkem Laboratories Ltd | 0.72% | ₹ 0.14 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 0.71% | ₹ 0.14 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd | 0.69% | ₹ 0.14 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 0.61% | ₹ 0.12 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 0.54% | ₹ 0.11 | Construction, Contracting & Engineering |
| Jubilant Foodworks Ltd | 0.53% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| PI Industries Ltd | 0.51% | ₹ 0.10 | Agro Chemicals/Pesticides |
| TATA Motors Ltd | 0.51% | ₹ 0.10 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd | 0.50% | ₹ 0.10 | Aerospace & Defense |
| Corporate Debt Market Development Fund - Class A2 | 0.46% | ₹ 0.09 | Others |
| Marico Ltd | 0.44% | ₹ 0.09 | Edible Oils & Solvent Extraction |
| Cummins India Ltd | 0.37% | ₹ 0.07 | Engines |
| Lupin Ltd | 0.23% | ₹ 0.05 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.46% | -4.96% | 1.31% | 3.78% |
| Category returns | 1.83% | 4.72% | 14.51% | 28.99% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 6.69% | 33.05% | 55.79% | ₹1,456 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹77.45 | 6.69% | 33.05% | 55.79% | ₹1,456 | 0.93% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.89 | 5.76% | 32.87% | 52.39% | ₹3,225 | 1.70% |
High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.20 | 5.73% | 32.36% | 50.11% | ₹791 | 0.51% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.99 | -1.63% | 30.68% | 44.84% | ₹1,439 | 2.11% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.99 | -1.63% | 30.68% | 44.84% | ₹1,439 | 2.11% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
What is the current NAV of Sundaram Conservative Hybrid Fund Regular IDCW-Quarterly?
What is the fund size (AUM) of Sundaram Conservative Hybrid Fund Regular IDCW-Quarterly?
What are the historical returns of Sundaram Conservative Hybrid Fund Regular IDCW-Quarterly?
What is the risk level of Sundaram Conservative Hybrid Fund Regular IDCW-Quarterly?
What is the minimum investment amount for Sundaram Conservative Hybrid Fund Regular IDCW-Quarterly?
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