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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

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

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 20 cr
Turnover Ratio 101.75%
Expense Ratio 1.14%
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 Dwijendra Srivastava (Since over 13 years) S. Bharath (Since almost 4 years) Sandeep Agarwal (Since over 13 years)
ISIN INF903J01HH7
Fund Family Sundaram
P/E Ratio 21.98
P/B Ratio 3.27
Launch Date March 08, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 15.62 years
Yield To Maturity (%) 6.84%
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 34.44%
Industrial 5.22%
Technology 15.83%
Basic Materials 6.37%
Consumer Cyclical 8.27%
Utilities Services 0.0%
Healthcare Services 3.47%
Energy Services 12.90%
Communication Services 11.54%
Consumer Defensive 1.96%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.81
Beta 1.11
R-Squared 90.60
Info Ratio -1.38
Tracking Err 1.16
Sortino 0.871
Sharpe 0.535
Std Dev 3.617
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.641 10.42% 1,540 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.278 9.42% 3,334 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.926 9.24% 9,761 cr 1.05% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.816 9.11% 3,212 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.121 7.35% 3,072 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.269 7.02% 3,354 cr 1.17% 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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