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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as Sundaram Debt Oriented Hyb HY IDCW-P until

19.274 (0.051%)
NAV on June 27, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 101.75%
Expense Ratio
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 5.92%
  • 3M: 2.54%
  • 3Y: 8.71%
  • 6M: 3.39%
  • 5Y: 8.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 12 days) S. Bharath (Since about 4 years)
ISIN INF903J01HE4
Fund Family Sundaram
P/E Ratio 22.15
P/B Ratio 3.06
Launch Date March 08, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.59 years
Yield To Maturity (%) 5.78%
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 29.63%
Industrial 8.1%
Technology 13.94%
Basic Materials 6.32%
Consumer Cyclical 11.85%
Utilities Services 0.0%
Healthcare Services 4.97%
Energy Services 10.79%
Communication Services 11.94%
Consumer Defensive 2.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.72
Beta 1.10
R-Squared 90.72
Info Ratio -1.33
Tracking Err 1.16
Sortino 0.795
Sharpe 0.493
Std Dev 3.661
Risk -
INVESTMENT OBJECTIVE

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.400 6.15% 9,793 cr 1.02% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
78.409 5.76% 1,475 cr 0.82% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.159 5.48% 3,302 cr 0.81% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.994 5.16% 3,345 cr 0.24% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.217 3.43% 2,862 cr 0.54% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.191 2.47% 3,218 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
68.089 7.32% 956 cr 0.85% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.400 6.15% 9,793 cr 1.02% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
78.409 5.76% 1,475 cr 0.82% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.159 5.48% 3,302 cr 0.81% Low
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
71.849 5.41% 149 cr 1.0% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.994 5.16% 3,345 cr 0.24% Below Average


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