Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

NAV on July 29, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 22 cr
Turnover Ratio 329.36%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 3.69%
  • 3M: -1.63%
  • 3Y: 8.26%
  • 6M: 2.26%
  • 5Y: 9.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 13 years) S. Bharath (Since about 3 years) Sandeep Agarwal (Since almost 13 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01OU6
Fund Family Sundaram
P/E Ratio 21.38
P/B Ratio 3.24
Launch Date March 13, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 14.54 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
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 38.21%
Industrial 2.45%
Technology 9.95%
Basic Materials 7.28%
Consumer Cyclical 6.96%
Utilities Services 4.83%
Healthcare Services 2.17%
Energy Services 11.92%
Communication Services 8.49%
Consumer Defensive 7.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.55
Beta 1.14
R-Squared 84.95
Info Ratio -0.77
Tracking Err 1.56
Sortino 0.961
Sharpe 0.600
Std Dev 3.869
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.071 9.00% 1,450 cr 1.02% Below Average
83.659 8.47% 3,232 cr 0.97% Low
15.329 8.15% 2,818 cr 0.34% Low
67.530 6.55% 3,149 cr 0.48% Above Average
79.572 6.19% 9,789 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
87.491 5.41% 3,409 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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