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

Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Debt Oriented Hyb Dir Qt IDCW-P until

NAV: ₹20.665 (0.003%)
NAV on August 21, 2026
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: Positive return: 0.49%
  • 1Y: Negative return: -1.68%
  • 3M: Positive return: 2.27%
  • 3Y: Positive return: 4.24%
  • 6M: Positive return: 0.01%
  • 5Y: Positive return: 6.15%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) S. Bharath (Since over 4 years)
ISIN INF903J01OR2
Fund Family Sundaram
P/E Ratio 22.78
P/B Ratio 3.13
Launch Date March 13, 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 -3.43
Beta 1.02
R-Squared 70.68
Info Ratio -1.51
Tracking Err 2.40
Sortino -0.560
Sharpe -0.452
Std Dev 4.488
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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