Item: Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option

20.701 (-0.206%)

NAV on November 13, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 18 cr

Turnover Ratio 512.33%

Expense Ratio 1.13%

Exit Load -

Returns

1M: Positive return: 2.23%
1Y: Negative return: -0.06%
3M: Negative return: -0.05%
3Y: Positive return: 5.59%
6M: Positive return: 2.57%
5Y: Positive return: 5.32%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kumaresh Ramakrishnan (Since 5 months) S. Bharath (Since over 4 years)

ISIN INF903J01OR2

Fund Family Sundaram

P/E Ratio 21.50

P/B Ratio 2.96

Launch Date March 13, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.80 years

Yield To Maturity (%) 6.90%

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 -1.54

Beta 1.02

R-Squared 85.25

Info Ratio -1.01

Tracking Err 1.62

Sortino -0.242

Sharpe -0.186

Std Dev 4.287

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.732	3.80%	₹ 1,446 cr	0.96%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.544	3.78%	₹ 9,944 cr	0.98%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.113	3.48%	₹ 3,395 cr	0.32%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.631	3.44%	₹ 3,223 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 70.631	2.87%	₹ 2,608 cr	0.60%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 70.073	6.10%	₹ 976 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Bandhan Conservative Hybrid Fund Direct Plan Growth	₹ 37.993	4.09%	₹ 84 cr	0.86%	Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 69.996	3.92%	₹ 174 cr	0.64%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 72.030	3.87%	₹ 148 cr	1.18%	High
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 117.126	3.85%	₹ 797 cr	0.77%	Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.732	3.80%	₹ 1,446 cr	0.96%	Below Average