Sundaram Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.23%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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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 Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 23.75 11.94 8.86 8.54 9.69 6.89
Crisil 10 Yr 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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) Mar 08, 2010 Unrated 8.86 8.54 9.69 2.19 27.34
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.54 10.37 12.42 1.54 9,612.10
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.54 10.37 12.42 1.54 9,612.10
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 8.54 10.37 12.42 1.54 9,612.10
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 8.92 11.47 12.97 1.73 3,363.81
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 8.92 11.47 12.97 1.73 3,363.81

Fund Holdings as on 30-April-2025

  • TREPS

  • 7.30% Government Securities - 19/06/2053

  • 7.09% Central Government Securities 05/08/2054

  • 7.10% Central Government Securities 08/04/2034

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Cash and Other Net Current Assets^

  • HCL Technologies Ltd

  • Infosys Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Axis Bank Ltd

  • State Bank of India

  • ITC Ltd

  • Bharat Petroleum Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Jubilant Foodworks Ltd

  • Marico Ltd

  • United Spirits Ltd

  • Larsen & Toubro Ltd

  • Bajaj Auto Ltd

  • Alkem Laboratories Ltd

  • Grasim Industries Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Maruti Suzuki India Ltd

  • PI Industries Ltd

  • Corporate Debt Market Development Fund - Class A2

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diversified

  • Insurance

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • 29/09/2022

  • 29/03/2022

  • 28/09/2021

  • 26/03/2021

  • 25/09/2020

  • 27/03/2020

  • 27/03/2019

  • 27/09/2018

  • 28/03/2018

  • 22/09/2017

  • 29/03/2017

  • 26/09/2016

  • 21/03/2016

  • 19/09/2014

  • 29/05/2013

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

  • 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 ₹27.34 crore. Sundaram Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Sundaram Conservative Hybrid Fund ended down ₹-0.04(-0.23%)yesterday to ₹19.1473.

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