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

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

18.129 (-0.184%)

NAV on May 29, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 19 cr

Turnover Ratio 101.75%

Expense Ratio 1.87%

Exit Load -

Returns

1M: -0.38%
1Y: -2.68%
3M: -2.32%
3Y: 4.93%
6M: -2.74%
5Y: 6.09%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since almost 14 years) S. Bharath (Since about 4 years) Sandeep Agarwal (Since over 13 years)

ISIN

Fund Family Sundaram

P/E Ratio 21.35

P/B Ratio 3.07

Launch Date March 08, 2010

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 8.29 years

Yield To Maturity (%) 6.95%

SECTOR WEIGHTINGS (%)

Financial 29.88%

Industrial 7.64%

Technology 13.72%

Basic Materials 6.44%

Consumer Cyclical 11.84%

Utilities Services 0.0%

Healthcare Services 4.81%

Energy Services 11.39%

Communication Services 12.02%

Consumer Defensive 2.26%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.44

Beta 1.10

R-Squared 90.91

Info Ratio -1.91

Tracking Err 1.29

Sortino -

Sharpe -

Std Dev 4.146

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	82.615	4.90%	9,754 cr	1.07%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.418	4.46%	1,479 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.165	4.31%	3,289 cr	0.81%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.729	3.13%	3,344 cr	0.24%	Low
Kotak Debt Hybrid Direct Growth	68.037	0.46%	2,902 cr	0.52%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.789	-0.06%	3,261 cr	1.17%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	67.327	6.54%	951 cr	0.85%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.418	4.46%	1,479 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.165	4.31%	3,289 cr	0.81%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.729	3.13%	3,344 cr	0.24%	Low
DSP Regular Saving Fund Direct Plan Growth	67.874	2.92%	179 cr	0.49%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	70.482	2.55%	146 cr	1.18%	Above Average