Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
NAV as on 2025-06-27 · Hybrid · Conservative Hybrid
AUM
₹19 Cr
1Y Return
+5.9%
3Y CAGR
+8.7%
5Y CAGR
+8.5%
Expense
1.14%
Risk
Moderate
1Y Return
+5.9%
3Y CAGR
+8.7%
5Y CAGR
+8.5%
Since Inception
-
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
93% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Government Of India
7.24% Gs 2055
Bharti Airtel Ltd
Communication Services
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
State Bank of India
Financial Services
Cash And Other Net Current Assets^
Infosys Ltd
Technology
ICICI Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
20.26
Cat avg: 23.65
P/B Ratio
2.95
Cat avg: 3.19
Dividend Yield
1.68%
Cat avg: 1.63%
Price/Sale
2.66
Price/Cash Flow
12.45
Risk Metrics (3Y)
Sharpe Ratio
0.49
Cat avg: 0.34
Sortino Ratio
0.80
Cat avg: 0.52
Beta
1.10
Cat avg: 1.08
Std Deviation
3.66%
Cat avg: 4.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Conservative Hyb HY IDCW-P | 19 | 1.14 | +5.9% | +8.7% | +8.5% |
| SBI Conservative Hybrid Reg Ann IDCW-P | 9,546 | 1.54 | +6.8% | +9.5% | +9.0% |
| Parag Parikh Cnsv Hyb Reg Mn IDCW-P | 3,342 | 0.64 | +6.3% | +10.9% | - |
| ICICI Pru Regular Savings Bonus | 3,341 | 1.71 | +3.1% | +6.1% | +7.7% |
| HDFC Hybrid Debt Mn IDCW-P | 3,340 | 1.75 | +3.6% | +9.0% | +8.8% |
| Kotak Debt Hybrid Reg Mn IDCW-P | 2,944 | 1.66 | +3.0% | +9.0% | +8.3% |
| UTI Conservative Hybrid Reg Flex IDCW-P | 1,617 | 1.83 | +0.6% | +7.5% | +7.4% |
| Aditya BSL Regular Sav Reg Mn IDCW-P | 1,523 | 1.83 | +6.9% | +8.1% | +7.5% |
| Nippon India Consrv Hyb Mn IDCW-P | 948 | 1.86 | +8.5% | +8.3% | +8.0% |
| Canara Robeco Cons Hyb Mly IDCW-P | 850 | 1.86 | +3.4% | +7.3% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.