Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹19 Cr
1Y Return
-1.0%
3Y CAGR
+4.9%
5Y CAGR
+6.1%
Expense
1.87%
Risk
Moderate
1Y Return
-1.0%
3Y CAGR
+4.9%
5Y CAGR
+6.1%
Since Inception
-
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NAV History
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52-Week NAV Range
38% 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)
6.36% Govt Stock 2031
Bharti Airtel Ltd
Communication Services
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Cash And Other Net Current Assets^
State Bank of India
Financial Services
Infosys Ltd
Technology
ICICI Bank Ltd
Financial Services
HCL Technologies Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
22.25
Cat avg: 23.32
P/B Ratio
3.07
Cat avg: 3.07
Dividend Yield
1.64%
Cat avg: 1.54%
Price/Sale
3.22
Price/Cash Flow
14.58
Risk Metrics (3Y)
Sharpe Ratio
-0.35
Cat avg: 0.33
Sortino Ratio
-0.44
Cat avg: 0.52
Beta
1.05
Cat avg: 1.05
Std Deviation
4.14%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Conservative Hyb Qt IDCW-P | 19 | 1.87 | -1.0% | +4.9% | +6.1% |
| SBI Conservative Hybrid Reg Ann IDCW-P | 10,145 | 1.46 | +4.4% | +8.6% | +8.7% |
| Parag Parikh Cnsv Hyb Reg Mn IDCW-P | 3,419 | 0.54 | +5.0% | +10.6% | +9.7% |
| ICICI Pru Regular Savings Bonus | 3,348 | 1.42 | +3.1% | +6.1% | +7.7% |
| HDFC Hybrid Debt Mn IDCW-P | 3,265 | 1.69 | +0.6% | +7.3% | +7.7% |
| Kotak Debt Hybrid Reg Mn IDCW-P | 2,882 | 1.72 | -1.2% | +6.9% | +7.4% |
| UTI Conservative Hybrid Reg Flex IDCW-P | 1,661 | 1.84 | -1.4% | +6.8% | +7.3% |
| Aditya BSL Regular Sav Reg Mn IDCW-P | 1,490 | 1.54 | +4.4% | +7.4% | +7.4% |
| Nippon India Consrv Hyb Mn IDCW-P | 967 | 1.54 | +6.4% | +8.0% | +7.8% |
| Baroda BNP P Cons Hy Reg Mn IDCW-P | 944 | 1.70 | +2.7% | +7.0% | +6.3% |
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.