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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

NAV: ₹21.458 (0.054%)
NAV on June 27, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹18 cr
Turnover Ratio 512.33%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 6.93%
  • 3M: Positive return: 2.79%
  • 3Y: Positive return: 9.74%
  • 6M: Positive return: 3.84%
  • 5Y: Positive return: 9.91%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 5 months) S. Bharath (Since over 4 years)
ISIN
Fund Family Sundaram
P/E Ratio 21.50
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Equity: 18.2%
  • Debt: 81.3%
  • 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 29.27%
Industrial 8.49%
Technology 12.41%
Basic Materials 5.61%
Consumer Cyclical 12.33%
Utilities Services 0.0%
Healthcare Services 5.02%
Energy Services 10.92%
Communication Services 13.34%
Consumer Defensive 2.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.86
Beta 1.11
R-Squared 90.66
Info Ratio -0.49
Tracking Err 1.15
Sortino 1.390
Sharpe 0.796
Std Dev 3.615
Risk -
INVESTMENT OBJECTIVE

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

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