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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option

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previously known as Sundaram Debt Oriented Hyb Dir Gr until

32.527 (0.403%)
NAV on October 01, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 21 cr
Turnover Ratio 101.75%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 2.33%
  • 3M: -0.78%
  • 3Y: 8.43%
  • 6M: 1.98%
  • 5Y: 9.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) S. Bharath (Since over 3 years) Sandeep Agarwal (Since about 13 years) Ashish Aggarwal (Since almost 4 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 19.28
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.88 years
Yield To Maturity (%) 6.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 1.93%
Technology 10.08%
Basic Materials 8.61%
Consumer Cyclical 9.09%
Utilities Services 6.25%
Healthcare Services 2.95%
Energy Services 12.65%
Communication Services 9.82%
Consumer Defensive 4.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.18
Beta 1.18
R-Squared 90.86
Info Ratio -0.72
Tracking Err 1.20
Sortino 0.445
Sharpe 0.286
Std Dev 3.712
Risk Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.626 6.99% 3,261 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.608 6.83% 1,531 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.446 6.66% 3,001 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.078 4.58% 9,859 cr 1.08% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.599 3.55% 3,359 cr 1.16% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
67.884 3.14% 3,106 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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