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

Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

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

NAV: ₹13.639 (0.054%)
NAV on June 27, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹19 cr
Turnover Ratio 101.75%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -0.72%
  • 1Y: Positive return: 4.08%
  • 3M: Positive return: 1.04%
  • 3Y: Positive return: 8.68%
  • 6M: Positive return: 1.48%
  • 5Y: Positive return: 9.27%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) S. Bharath (Since over 4 years)
ISIN
Fund Family Sundaram
P/E Ratio 22.78
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 5.80%

Asset Allocation

  • Equity: 20.1%
  • Debt: 79.4%
  • 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 29.6%
Industrial 7.79%
Technology 14.33%
Basic Materials 6.21%
Consumer Cyclical 11.84%
Utilities Services 0.0%
Healthcare Services 5.03%
Energy Services 10.28%
Communication Services 12.40%
Consumer Defensive 2.51%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.67
Beta 1.06
R-Squared 85.55
Info Ratio -1.20
Tracking Err 1.36
Sortino 0.858
Sharpe 0.536
Std Dev 3.555
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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