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

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

The latest NAV of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW is ₹13.64 as of 2025-06-27.

Sundaram Mutual FundConservative HybridModerate Risk

₹13.64+0.01 (+0.05%)

NAV as on 2025-06-27 · Hybrid · Conservative Hybrid

AUM

₹19 Cr

1Y Return

+4.1%

3Y CAGR

+8.7%

5Y CAGR

+9.3%

Expense

0.83%

Risk

Moderate

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

₹13.64+0.05%

1Y Return

+4.1%

3Y CAGR

+8.7%

5Y CAGR

+9.3%

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

₹13.23

₹13.83

68% from 52W low

Fund Information

Conservative HybridHybridSince 03-01-2013

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity19.0%

Cash54.3%

Other0.5%

Market Cap Split

Large Cap16.8%

Mid Cap2.3%

Top Holdings

27 stocks

Weight1M Change

TREPS (Cash)

27.88%0.0%

Government Of India

26.05%0.0%

7.24% Gs 2055

25.33%0.0%

Bharti Airtel Ltd

Communication Services

2.25%0.0%

Reliance Industries Ltd

Energy

2.16%0.0%

HDFC Bank Ltd

Financial Services

2.13%0.0%

State Bank of India

Financial Services

1.31%0.0%

Cash And Other Net Current Assets^

1.15%0.0%

Infosys Ltd

Technology

1.11%0.0%

ICICI Bank Ltd

Financial Services

1.05%0.0%

Sector Allocation

Weight1M Change

Financial Services

5.9%0%

Technology

2.8%0%

Communication Services

2.3%0%

Consumer Cyclical

2.2%0%

Energy

2.2%0%

Industrials

1.3%0%

Basic Materials

1.2%0%

Healthcare

0.9%0%

Consumer Defensive

0.4%0%

Fundamentals

P/E Ratio

20.26

Cat avg: 23.84

P/B Ratio

2.95

Cat avg: 3.20

Dividend Yield

1.68%

Cat avg: 1.62%

Price/Sale

2.66

Price/Cash Flow

12.45

Risk Metrics (3Y)

Sharpe Ratio

0.56

Cat avg: 0.34

Sortino Ratio

0.89

Cat avg: 0.52

Beta

1.04

Cat avg: 1.08

Std Deviation

3.54%

Cat avg: 4.27%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Conservative Hyb Dir Mn IDCW-P	19	0.83	+4.1%	+8.7%	+9.3%
SBI Conservative Hybrid Dir Ann IDCW-P	9,546	1.04	+7.3%	+10.1%	+9.6%
Parag Parikh Cnsv Hyb Dir Mn IDCW-P	3,342	0.34	+6.6%	+11.2%	-
ICICI Pru Regular Savings Dir Bonus	3,341	0.95	+3.7%	+6.9%	+8.5%
HDFC Hybrid Debt Dir Mn IDCW-P	3,340	1.20	+4.2%	+9.6%	+9.3%
Kotak Debt Hybrid Dir Mn IDCW-P	2,944	0.48	+4.2%	+10.3%	+9.8%
UTI Conservative Hybrid Dir Mn IDCW-P	1,617	1.27	+1.4%	+8.3%	+8.2%
Aditya BSL Regular Sav Dir Mn IDCW-P	1,523	0.93	+7.8%	+9.1%	+8.5%
Nippon India Consrv Hyb Dir Mn IDCW-P	948	1.08	+9.3%	+9.1%	+8.8%
Canara Robeco Cons Hyb Dir Mly IDCW-P	850	0.73	+4.6%	+8.6%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹19 Cr

Expense Ratio0.83%

Volatility (3Y)3.5%

Sharpe Ratio0.56

Sortino Ratio0.89

Beta1.04

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 Ratio0.83%

Volatility (3Y)3.5%

Sharpe Ratio0.56

Sortino Ratio0.89

Beta1.04

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.