Mutual Funds

Sundaram Conservative Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

28.89 -0.25
NAV(₹) as on 23/3/2026

-0.85%
1D

0.30%
1Y

5.94%
3Y

6.54%
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: ₹ 19.65 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.22	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		Others		Debt
as on 28/2/2026		20.22 %		29.13 %		50.65 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

27.67 %

06.36% GOI - 16-Feb-2031

25.52 %

07.24% GOI - 18-Aug-2055

25.13 %

Bharti Airtel Ltd.

2.30 %

HDFC Bank Ltd.

2.26 %

Reliance Industries Ltd.

2.13 %

State Bank Of India

1.47 %

Infosys Ltd.

1.13 %

ICICI Bank Ltd.

1.12 %

Cash & Cash Equivalent

1.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.94 %

IT - Software

2.81 %

Telecommunication - Service

2.30 %

Refineries

2.13 %

Bank - Public

1.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.97 (in years)

5.13 (in years)

6.21 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	23.64	24.41	27.23	29.01	28.89
Net Assets (Rs Crores)	3,203.14	2,960.37	3,051.31	2,707.49	1,965.17
Scheme Returns(%)(Absolute)	12.41	2.77	11.38	6.69	-0.79
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 Moderately High 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 \| Moderately High \| 28.89 +-0.25	10/3/2010	₹ 19.65	0.30%	5.94%	6.54%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.57 +-0.58	19/8/1998	₹ 48.45	2.71%	6.08%	5.18%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.77 +-0.22	21/7/2010	₹ 231.55	2.38%	6.85%	5.87%	7.20%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.66 +-0.25	26/2/2010	₹ 98.9	2.14%	6.92%	5.10%	7.43%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.15 +-0.24	20/3/2009	₹ 65.43	3.84%	6.99%	9.92%	7.48%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.42 +-0.79	31/3/1996	₹ 886.66	0.86%	7.00%	6.24%	8.13%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.42 +-0.25	20/3/2009	₹ 65.43	4.19%	7.38%	10.19%	7.71%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.28 +-0.40	23/9/2004	₹ 816.78	2.77%	7.57%	6.06%	7.16%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.15 +-0.83	17/10/2000	₹ 196.54	2.31%	8.16%	6.80%	8.96%
Franklin India Conservative Hybrid Fund-B(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.15 +-0.83	17/10/2000	₹ 196.54	2.31%	8.16%	6.80%	8.96%