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

NAV: ₹32.659 (-0.021%)
NAV on September 10, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹19 cr
Turnover Ratio 512.33%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -1.05%
  • 1Y: Positive return: 0.55%
  • 3M: Positive return: 1.25%
  • 3Y: Positive return: 5.40%
  • 6M: Negative return: -0.09%
  • 5Y: Positive return: 6.74%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) S. Bharath (Since over 4 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 22.80
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.58 years
Yield To Maturity (%) 5.70%

Asset Allocation

  • Equity: 20.0%
  • Debt: 79.5%
  • Other: 0.5%
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 29.35%
Industrial 8.04%
Technology 14.44%
Basic Materials 5.87%
Consumer Cyclical 12.42%
Utilities Services 0.0%
Healthcare Services 4.67%
Energy Services 10.26%
Communication Services 12.48%
Consumer Defensive 2.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.89
Beta 1.05
R-Squared 86.32
Info Ratio -1.27
Tracking Err 1.54
Sortino -0.170
Sharpe -0.129
Std Dev 4.190
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

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