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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

32.728 (-0.343%)
NAV on March 04, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 20 cr
Turnover Ratio 101.75%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: -0.74%
  • 1Y: 5.42%
  • 3M: -0.91%
  • 3Y: 7.66%
  • 6M: 0.93%
  • 5Y: 7.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 14 years) S. Bharath (Since almost 4 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 22.40
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.16 years
Yield To Maturity (%) 6.38%
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 33.83%
Industrial 5.26%
Technology 14.83%
Basic Materials 6.6%
Consumer Cyclical 11.24%
Utilities Services 0.0%
Healthcare Services 3.39%
Energy Services 10.69%
Communication Services 12.07%
Consumer Defensive 2.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.44
Beta 1.16
R-Squared 88.93
Info Ratio -0.93
Tracking Err 1.24
Sortino 0.634
Sharpe 0.401
Std Dev 3.535
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.028 10.01% 1,540 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.149 9.04% 3,334 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.037 9.02% 9,761 cr 1.05% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.793 8.89% 3,246 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.642 8.43% 3,072 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.917 7.67% 3,322 cr 1.20% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% 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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