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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

32.818 (0.318%)
NAV on May 15, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 27 cr
Turnover Ratio 329.36%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: 2.08%
  • 1Y: 10.32%
  • 3M: 4.67%
  • 3Y: 10.07%
  • 6M: 5.03%
  • 5Y: 10.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) S. Bharath (Since about 3 years) Sandeep Agarwal (Since over 12 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 19.87
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.60 years
Yield To Maturity (%) 6.88%
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 38.42%
Industrial 2.46%
Technology 9.68%
Basic Materials 7.24%
Consumer Cyclical 7.29%
Utilities Services 4.43%
Healthcare Services 2.32%
Energy Services 10.73%
Communication Services 9.04%
Consumer Defensive 8.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.03
Beta 1.04
R-Squared 91.01
Info Ratio 0.11
Tracking Err 1.13
Sortino 1.072
Sharpe 0.640
Std Dev 3.778
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
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73.793 12.05% 1,373 cr 1.02% Average
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67.445 11.68% 3,075 cr 0.48% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
82.135 11.42% 3,166 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.157 11.17% 2,550 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.537 10.42% 3,364 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
78.284 9.84% 9,612 cr 1.05% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
36.153 5.87% 68 cr 1.10% 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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