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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

32.849 (-0.170%)
NAV on October 23, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 21 cr
Turnover Ratio 101.75%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 4.39%
  • 3M: 0.00%
  • 3Y: 8.49%
  • 6M: 0.65%
  • 5Y: 9.22%
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 19.54
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.06 years
Yield To Maturity (%) 6.56%
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 34.69%
Industrial 2.04%
Technology 9.96%
Basic Materials 8.41%
Consumer Cyclical 9.02%
Utilities Services 6.11%
Healthcare Services 2.97%
Energy Services 12.55%
Communication Services 10.07%
Consumer Defensive 4.19%
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 0.673
Sharpe 0.421
Std Dev 3.613
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
85.408 8.94% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.629 8.70% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.557 7.71% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.795 6.67% 9,859 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.844 6.41% 3,097 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.643 5.85% 3,377 cr 1.17% Above 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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