Item: Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option

32.406 (-0.243%)

NAV on August 08, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 22 cr

Turnover Ratio 329.36%

Expense Ratio 1.16%

Exit Load -

Returns

1M: -1.30%
1Y: 5.20%
3M: -0.47%
3Y: 8.43%
6M: 2.93%
5Y: 9.22%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since about 13 years) S. Bharath (Since about 3 years) Sandeep Agarwal (Since almost 13 years) Ashish Aggarwal (Since over 3 years)

ISIN INF903J01OP6

Fund Family Sundaram

P/E Ratio 21.38

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 14.54 years

Yield To Maturity (%) 6.35%

SECTOR WEIGHTINGS (%)

Financial 38.21%

Industrial 2.45%

Technology 9.95%

Basic Materials 7.28%

Consumer Cyclical 6.96%

Utilities Services 4.83%

Healthcare Services 2.17%

Energy Services 11.92%

Communication Services 8.49%

Consumer Defensive 7.73%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.88

Beta 1.13

R-Squared 90.50

Info Ratio -0.52

Tracking Err 1.16

Sortino 0.968

Sharpe 0.578

Std Dev 3.568

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.754	8.96%	1,524 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.335	7.95%	3,232 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.290	7.68%	2,881 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	67.053	6.31%	3,149 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.118	6.15%	9,799 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.984	5.22%	3,409 cr	1.16%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.754	8.96%	1,524 cr	1.02%	Low
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	64.066	8.95%	901 cr	1.1%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.335	7.95%	3,232 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.290	7.68%	2,881 cr	0.34%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	68.950	7.67%	163 cr	1.29%	High
Kotak Debt Hybrid Direct Growth	67.053	6.31%	3,149 cr	0.48%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average