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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

20.744 (-0.316%)
NAV on January 08, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 21 cr
Turnover Ratio 101.75%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: -0.02%
  • 3M: 1.09%
  • 3Y: 6.36%
  • 6M: -2.38%
  • 5Y: 7.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) S. Bharath (Since over 3 years) Sandeep Agarwal (Since over 13 years)
ISIN
Fund Family Sundaram
P/E Ratio 22.46
P/B Ratio 3.52
Launch Date March 13, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.58 years
Yield To Maturity (%) 6.10%
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 35.14%
Industrial 4.75%
Technology 14.18%
Basic Materials 5.65%
Consumer Cyclical 8.48%
Utilities Services 0.0%
Healthcare Services 3.17%
Energy Services 14.91%
Communication Services 11.21%
Consumer Defensive 2.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.60
Beta 1.13
R-Squared 68.14
Info Ratio -1.13
Tracking Err 2.23
Sortino -0.044
Sharpe -0.032
Std Dev 3.947
Risk Above Average
INVESTMENT OBJECTIVE

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

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
77.055 8.49% 1,549 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.979 8.46% 3,375 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.641 7.82% 3,168 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.321 7.27% 9,977 cr 1.05% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.917 5.96% 3,373 cr 1.17% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.895 5.83% 3,132 cr 0.48% 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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.641 7.82% 3,168 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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