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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl

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

18.554 (-0.178%)
NAV on October 23, 2025
Category Allocation:
Conservative Allocation
Total Assets 21 cr
Turnover Ratio 101.75%
Expense Ratio 1.85%
Exit Load
Returns
  • 1M: -2.26%
  • 1Y: -1.31%
  • 3M: -3.18%
  • 3Y: 5.81%
  • 6M: -4.43%
  • 5Y: 6.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) S. Bharath (Since over 3 years) Sandeep Agarwal (Since about 13 years) Ashish Aggarwal (Since almost 4 years)
ISIN INF903J01HD6
Fund Family Sundaram
P/E Ratio 19.54
P/B Ratio 2.98
Launch Date March 08, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.77
Beta 1.21
R-Squared 85.21
Info Ratio -1.57
Tracking Err 1.59
Sortino 0.000
Sharpe 0.000
Std Dev 3.851
Risk 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
Icici
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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.557 7.71% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.795 6.67% 9,859 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.844 6.41% 3,097 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.643 5.85% 3,377 cr 1.17% 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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