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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

19.274 (0.051%)
NAV on June 27, 2025
Category Allocation:
Conservative Allocation
Total Assets 21 cr
Turnover Ratio 101.75%
Expense Ratio 2.15%
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 over 3 years) Sandeep Agarwal (Since almost 13 years) Ashish Aggarwal (Since over 3 years)
ISIN
Fund Family Sundaram
P/E Ratio 20.21
P/B Ratio 3.03
Launch Date March 08, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
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
75.233 8.01% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.138 7.23% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.251 6.39% 2,953 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.645 5.12% 9,787 cr 1.08% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.268 3.87% 3,111 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.927 3.63% 3,374 cr 1.16% 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
64.370 8.36% 892 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.233 8.01% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.138 7.23% 3,237 cr 0.97% Low
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.407 6.72% 163 cr 1.23% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.251 6.39% 2,953 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.268 3.87% 3,111 cr 0.48% Above Average


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