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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

21.183 (-0.038%)
NAV on June 30, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 27 cr
Turnover Ratio 329.36%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: -1.72%
  • 1Y: 5.26%
  • 3M: 0.90%
  • 3Y: 9.13%
  • 6M: 2.00%
  • 5Y: 9.56%
Min Investment 5,000
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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 20.71
P/B Ratio 3.15
Launch Date March 13, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 14.71 years
Yield To Maturity (%) 6.38%
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 37.99%
Industrial 2.57%
Technology 10.61%
Basic Materials 6.92%
Consumer Cyclical 7.08%
Utilities Services 4.66%
Healthcare Services 2.17%
Energy Services 11.47%
Communication Services 8.76%
Consumer Defensive 7.77%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.77
Beta 1.10
R-Squared 90.75
Info Ratio -0.44
Tracking Err 1.15
Sortino 1.301
Sharpe 0.753
Std Dev 3.659
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.891 10.42% 1,378 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.228 9.97% 3,188 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.256 9.88% 2,720 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.582 8.31% 3,108 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.439 7.83% 9,643 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.595 7.60% 3,383 cr 1.14% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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