Mutual Funds

Sundaram Conservative Hybrid Fund(G)
Hybrid | Moderate | Hybrid - Conservative Hybrid Fund

29.40 +0.07
NAV(₹) as on 4/11/2026

0.25%
1D

-1.04%
1Y

4.71%
3Y

4.33%
5Y

Sundaram Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 08 Mar 2010
Exit Load: Nil	AUM: ₹ 18.33 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.99	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Kumaresh Ramakrishnan ,S. Bharath

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 31/10/2026		18.37 %		22.99 %		58.63 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

26.39 %

Tri-Party Repo (TREPS)

19.70 %

Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-2029)

5.50 %

Muthoot Finance Ltd. 08.60% (02-Mar-2028)

5.43 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)

5.37 %

Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)

5.29 %

REC Ltd. -SR-247 A 06.87% (31-May-2030)

5.23 %

Cash & Cash Equivalent

2.79 %

Bajaj Finance Ltd. 08.1167% (10-May-2027)

2.72 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.00 %

Telecommunication - Service

2.58 %

IT - Software

2.42 %

Refineries

1.91 %

Bank - Public

1.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.07 (in years)

(in years)

7.47 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.64	24.41	27.23	29.01	28.73
Net Assets (Rs Crores)	3,203.14	2,960.37	3,051.31	2,707.49	1,874.72
Scheme Returns(%)(Absolute)	12.41	2.77	11.38	6.69	-1.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/24	9/21	15/20	16/19	19/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.40 +0.07	10/3/2010	₹ 18.33	-1.04%	4.71%	4.33%	6.68%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 83.57 +0.36	19/8/1998	₹ 45.0	0.96%	5.48%	4.34%	7.70%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.40 +0.12	21/7/2010	₹ 212.83	0.02%	5.61%	4.55%	7.05%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.16 +0.17	20/3/2009	₹ 65.93	1.24%	5.66%	8.80%	7.39%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.57 +0.18	20/3/2009	₹ 65.93	1.60%	6.06%	9.11%	7.63%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.97 +0.10	26/2/2010	₹ 84.28	1.73%	6.33%	4.74%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.14 +0.48	31/3/1996	₹ 810.71	1.22%	6.57%	5.69%	8.13%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.27 +0.20	23/9/2004	₹ 936.44	1.91%	6.76%	5.72%	7.17%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.44 +0.33	29/12/2003	₹ 3,072.69	0.49%	6.82%	6.95%	9.72%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 70.23 +0.31	1/1/2004	₹ 1,577.74	-0.13%	7.05%	6.21%	8.88%