Mutual Funds

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

29.64 -0.08
NAV(₹) as on 2/3/2026

-0.28%
1D

4.72%
1Y

6.93%
3Y

7.04%
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 08 Mar 2010
Exit Load: Nil	AUM: ₹ 19.77 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.17	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dwijendra Srivastava ,Sandeep Agarwal ,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		Debt		Others
as on 31/1/2026		20.71 %		24.94 %		54.35 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

31.86 %

07.24% GOI - 18-Aug-2055

24.94 %

Cash & Cash Equivalent

22.05 %

HDFC Bank Ltd.

2.68 %

Bharti Airtel Ltd.

2.39 %

Reliance Industries Ltd.

2.12 %

ICICI Bank Ltd.

1.51 %

Infosys Ltd.

1.42 %

State Bank Of India

1.42 %

HCL Technologies Ltd.

1.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.71 %

IT - Software

3.28 %

Refineries

2.67 %

Telecommunication - Service

2.39 %

Bank - Public

1.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.16 (in years)

5.59 (in years)

6.38 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/2/2026)	23.64	24.41	27.23	29.01	29.72
Net Assets (Rs Crores)	3,203.14	2,960.37	3,051.31	2,707.49	1,977.37
Scheme Returns(%)(Absolute)	12.41	2.77	11.38	6.69	2.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/24	9/21	15/20	16/19	18/19

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 \| 29.64 +-0.08	10/3/2010	₹ 19.77	4.72%	6.93%	7.04%	7.03%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.46 +-0.19	19/8/1998	₹ 48.69	6.24%	6.96%	5.72%	7.89%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.42 +-0.09	21/7/2010	₹ 232.53	6.97%	7.56%	6.37%	7.37%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.70 +-0.05	20/3/2009	₹ 63.92	7.71%	7.61%	10.33%	7.61%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.88 +-0.28	31/3/1996	₹ 893.18	6.42%	7.96%	6.81%	8.24%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.53 +-0.12	26/2/2010	₹ 98.99	7.22%	7.96%	5.70%	7.64%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.00 +-0.06	20/3/2009	₹ 63.92	8.07%	8.00%	10.61%	7.84%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.42 +-0.13	23/9/2004	₹ 816.38	7.52%	8.48%	6.55%	7.31%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.58 +-0.09	12/1/2004	₹ 936.15	10.10%	9.34%	8.30%	8.47%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.83 +-0.27	17/10/2000	₹ 222.88	7.54%	9.36%	7.46%	9.11%