Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth

Q: What is the current NAV of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth?

The latest NAV of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth is ₹32.75 as of 2026-07-17.

Sundaram Mutual FundConservative HybridModerate Risk

₹32.75+0.06 (+0.19%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹19 Cr

1Y Return

-0.1%

3Y CAGR

+5.9%

5Y CAGR

+7.2%

Expense

1.13%

Risk

Moderate

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan

₹32.75+0.19%

1Y Return

-0.1%

3Y CAGR

+5.9%

5Y CAGR

+7.2%

Since Inception

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NAV History

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52-Week NAV Range

₹31.84

₹33.24

65% from 52W low

Fund Information

Conservative HybridHybridSince 03-01-2013

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity19.7%

Cash53.1%

Other0.5%

Market Cap Split

Large Cap17.3%

Mid Cap1.9%

Top Holdings

26 stocks

Weight1M Change

TREPS (Cash)

104.23%0.0%

6.36% Govt Stock 2031

52.02%0.0%

Bharti Airtel Ltd

Communication Services

4.73%0.0%

Reliance Industries Ltd

Energy

4.38%0.0%

HDFC Bank Ltd

Financial Services

4.16%0.0%

Cash And Other Net Current Assets^

2.77%0.0%

State Bank of India

Financial Services

2.70%0.0%

Infosys Ltd

Technology

2.23%0.0%

ICICI Bank Ltd

Financial Services

2.20%0.0%

HCL Technologies Ltd

Technology

1.95%0.0%

Sector Allocation

Weight1M Change

Financial Services

12.1%0%

Technology

5.7%0%

Communication Services

4.7%0%

Consumer Cyclical

4.7%0%

Energy

4.4%0%

Industrials

3.0%0%

Basic Materials

2.6%0%

Healthcare

1.9%0%

Consumer Defensive

0.9%0%

Fundamentals

P/E Ratio

22.25

Cat avg: 23.50

P/B Ratio

3.07

Cat avg: 3.09

Dividend Yield

1.64%

Cat avg: 1.69%

Price/Sale

3.22

Price/Cash Flow

14.58

Risk Metrics (3Y)

Sharpe Ratio

-0.12

Cat avg: 0.33

Sortino Ratio

-0.16

Cat avg: 0.52

Beta

1.05

Cat avg: 1.05

Std Deviation

4.17%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Conservative Hyb Dir Gr	19	1.13	-0.1%	+5.9%	+7.2%
SBI Conservative Hybrid Dir Gr	10,145	1.02	+4.9%	+9.2%	+9.2%
Parag Parikh Cnsv Hyb Dir Gr	3,419	0.24	+5.3%	+10.9%	+10.0%
ICICI Pru Regular Savings Dir Gr	3,348	0.80	+5.0%	+9.7%	+9.4%
HDFC Hybrid Debt Dir Gr	3,265	1.17	+2.6%	+8.4%	+8.6%
Kotak Debt Hybrid Dir Gr	2,882	0.54	+3.1%	+9.4%	+9.5%
UTI Conservative Hybrid Dir Gr	1,661	1.28	+2.3%	+8.7%	+8.7%
Aditya BSL Regular Sav Dir Gr	1,490	0.82	+5.4%	+9.2%	+8.9%
Nippon India Consrv Hyb Dir Gr	967	0.85	+7.3%	+8.8%	+8.7%
Baroda BNP P Cons Hy Dir Gr	944	0.42	+4.9%	+8.9%	+8.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹19 Cr

Expense Ratio1.13%

Volatility (3Y)4.2%

Sharpe Ratio-0.12

Sortino Ratio-0.16

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹19 Cr

Expense Ratio1.13%

Volatility (3Y)4.2%

Sharpe Ratio-0.12

Sortino Ratio-0.16

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

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.