Sundaram Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.63%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) -28.19 -12.29 0.60 6.18 6.80 6.39
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Fund Holdings as on 28-February-2026

  • TREPS

  • 6.36% Central Government Securities 16/02/2031

  • 7.24% Central Government Securities 18/08/2055

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Infosys Ltd

  • ICICI Bank Ltd

  • Cash and Other Net Current Assets^

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Bajaj Auto Ltd

  • Ultratech Cement Ltd

  • Alkem Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • Jubilant Foodworks Ltd

  • TATA Motors Ltd

  • PI Industries Ltd

  • Hindustan Aeronautics Ltd

  • Corporate Debt Market Development Fund - Class A2

  • Marico Ltd

  • Cummins India Ltd

  • Lupin Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Defence

  • Edible Oil

  • Diesel Engines

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Fund Manager

Most Recent Dividend

  • 06/10/2025

  • 12/06/2025

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 28/06/2023

  • 28/12/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 23/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 21/03/2016

  • 29/12/2015

  • 21/09/2015

  • 19/09/2014

  • 29/05/2013

  • 08/07/2010

  • Cash

  • Equity

  • Sov

  • Unrated

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About Sundaram Conservative Hybrid Fund

Scheme Analysis

Sundaram Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Mar-2010 and currently has an AUM of ₹19.65 crore. Sundaram Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Sundaram Conservative Hybrid Fund ended down ₹-0.12(-0.63%)yesterday to ₹18.0428.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Conservative Hybrid Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156