Sundaram Conservative Hybrid Fund - Direct Plan - Growth

Hybrid

Conservative

Moderately High Risk

Rs 33.07

0.15

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

Crisil MIP Blended Index

Expense Ratio

0.86%

Fund Category

Hybrid - Conservative

Fund Size

Rs 20 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Sundaram Conservative Hybrid Fund - Direct Plan - Growth Fund Details

Investment Objective - The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments.

Fund House

Sundaram Mutual Fund

Return Since Launch

9.66%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

3.79

Category Avg

Beta

0.85

Category Avg

Sharpe Ratio

1.12

Category Avg

Portfolio Turnover Ratio

82.75

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	3.27	Banks	Equity
Reliance Industries Ltd.	2.52	Petroleum	Equity
Bharti Airtel Ltd.	2.46	Telecommunications	Equity
ICICI Bank Ltd.	1.69	Banks	Equity
Infosys Ltd.	1.33	Information Technology	Equity
State Bank of India	1.24	Banks	Equity
HCL Technologies Ltd.	1.11	Information Technology	Equity
Axis Bank Ltd.	0.75	Banks	Equity
UltraTech Cement Ltd.	0.71	Cement	Equity
Bajaj Auto Ltd.	0.71	Automobiles	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.18	1.46	1.54	7.19	8.12	8.73	7.68	9.66
Category Average (%)	0.19	-0.11	0.99	1.91	5.69	9.09	7.98	NA	8.20
Rank within Category	140	40	29	67	54	53	47	29	24

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Conservative Hybrid Fund	81.21	9,879	0.44	-0.20	1.40	3.06	6.99	10.64	10.39	9.77	17.53	1.05
ICICI Prudential Regular Savings Fund	85.82	3,370	0.38	0.04	1.23	3.71	8.69	11.11	10.08	10.33	18.02	1.00
HDFC Hybrid Debt Fund	88.78	3,360	0.12	-0.12	1.39	1.80	5.84	10.65	10.44	9.49	18.32	1.17
Parag Parikh Conservative Hybrid Fund	15.55	3,193	0.01	-0.17	1.14	2.14	7.52	11.65	NA	NA	10.13	0.34
Kotak Debt Hybrid Fund	68.93	3,103	0.37	0.20	1.71	2.56	6.06	11.66	11.11	10.89	16.14	0.48
UTI Conservative Hybrid Fund	76.41	1,701	0.20	0.02	1.15	1.97	6.48	10.43	9.82	8.96	16.96	1.23
Aditya Birla Sun Life Regular Savings Fund	76.75	1,541	0.19	-0.08	1.34	3.18	8.05	10.28	10.28	9.73	17.01	0.93
Canara Robeco Conservative Hybrid Fund	112.58	931	0.25	-0.14	0.19	1.60	5.49	9.47	8.77	9.12	20.50	0.70
Nippon India Conservative Hybrid Fund	66.51	927	0.13	0.53	2.47	4.72	10.38	10.08	9.34	6.59	15.72	1.27
Baroda BNP Paribas Conservative Hybrid Fund	55.98	833	0.32	0.33	2.03	3.06	6.95	10.47	8.80	9.30	14.19	0.51

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,245 (+4.89%)

Fund Manager

S Bharath

Sandeep Agarwal

Dwijendra Srivastava

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

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Here is the list of funds managed by S Bharath

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Mid Cap Fund	Equity - Mid Cap	1,579.92	13,345	5.97	24.46
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	190.99	7,655	6.65	14.96
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	99.79	7,047	4.89	19.28
Sundaram Flexicap Fund	Equity - Flexi Cap	16.13	2,149	8.97	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	42.62	1,754	7.09	11.54
Sundaram Value Fund	Equity - Value	241.89	1,484	7.61	16.45
Sundaram ELSS Tax Saver Fund	Equity - ELSS	567.16	1,411	8.59	17.76
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.63	996	NA	NA
Sundaram Conservative Hybrid Fund	Hybrid - Conservative	33.07	20	4.89	8.73

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	1,579.92	13,345	2.37	0.80	3.16	6.93	5.97	26.85	24.46	16.20	47.70	0.90
Sundaram Aggressive Hybrid Fund	190.99	7,655	0.95	0.08	2.58	4.23	6.65	14.63	14.96	13.91	25.51	0.64
Sundaram Large and Mid Cap Fund	99.79	7,047	1.78	0.32	2.48	6.41	4.89	19.06	19.28	15.82	19.42	0.77
Sundaram Liquid Fund	2,395.38	6,772	0.10	0.46	1.45	2.92	6.66	7.07	5.86	5.20	6.96	0.13
Sundaram Services Fund	39.32	4,769	1.58	0.20	2.39	4.11	11.74	20.70	22.27	NA	20.79	0.72
Sundaram Small Cap Fund	288.71	3,450	1.71	-0.80	-0.87	2.74	1.96	23.05	24.47	14.61	29.57	0.85