Item: Sundaram Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

18.090 (-0.241%)

NAV on October 01, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 19 cr

Turnover Ratio 512.33%

Expense Ratio 1.89%

Exit Load -

Returns

1M: Negative return: -1.97%
1Y: Negative return: -1.68%
3M: Negative return: -1.09%
3Y: Positive return: 4.05%
6M: Positive return: 0.82%
5Y: Positive return: 4.04%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF903J01HG9

Fund Family Sundaram

P/E Ratio 23.05

P/B Ratio 3.15

Launch Date March 08, 2010

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.58 years

Yield To Maturity (%) 5.70%

SECTOR WEIGHTINGS (%)

Financial 28.53%

Industrial 8.62%

Technology 11.81%

Basic Materials 5.67%

Consumer Cyclical 13.27%

Utilities Services 0.0%

Healthcare Services 5.12%

Energy Services 11.15%

Communication Services 13.21%

Consumer Defensive 2.62%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.81

Beta 1.04

R-Squared 86.30

Info Ratio -1.92

Tracking Err 1.53

Sortino -0.585

Sharpe -0.474

Std Dev 4.316

Risk Below 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
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.532	4.31%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.989	3.51%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.250	3.49%	₹ 1,502 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.610	2.34%	₹ 3,329 cr	1.04%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.980	1.61%	₹ 2,833 cr	0.61%	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	₹ 68.887	5.99%	₹ 984 cr	0.99%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.532	4.31%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.989	3.51%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.250	3.49%	₹ 1,502 cr	0.96%	Below Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.418	2.87%	₹ 178 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.610	2.34%	₹ 3,329 cr	1.04%	Low