Mutual Funds

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

29.74 +0.05
NAV(₹) as on 27/10/2025

0.17%
1D

3.81%
1Y

7.30%
3Y

8.27%
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 08 Mar 2010
Exit Load: Nil	AUM: ₹ 20.88 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.00	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		20.55 %		22.18 %		57.27 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

23.53 %

06.68% GOI - 07-Jul-2040

18.82 %

Tri-Party Repo (TREPS)

18.46 %

07.24% GOI - 18-Aug-2055

10.00 %

07.10% GOI - 08-Apr-2034

4.93 %

HDFC Bank Ltd.

3.03 %

ICICI Bank Ltd.

2.45 %

Bharti Airtel Ltd.

2.16 %

Reliance Industries Ltd.

2.16 %

Cash & Cash Equivalent

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.45 %

Refineries

2.81 %

Telecommunication - Service

2.16 %

IT - Software

2.14 %

Bank - Public

1.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.06 (in years)

6.36 (in years)

6.56 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.02	23.64	24.41	27.23	29.01
Net Assets (Rs Crores)	3,339.26	3,203.14	2,960.37	3,051.31	2,707.49
Scheme Returns(%)(Absolute)	16.87	12.41	2.77	11.38	6.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/24	3/24	9/21	15/20	16/19

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.76 +0.12	19/8/1998	₹ 48.97	4.92%	6.68%	6.29%	7.96%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.74 +0.05	10/3/2010	₹ 20.88	3.81%	7.30%	8.27%	7.21%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.39 +0.04	21/7/2010	₹ 270.65	6.03%	7.45%	7.64%	7.54%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.51 +0.02	20/3/2009	₹ 66.93	4.45%	7.56%	10.92%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.48 +0.05	26/2/2010	₹ 101.64	5.80%	7.76%	6.53%	7.80%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.76 +0.02	20/3/2009	₹ 66.93	4.85%	7.92%	11.21%	7.97%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 98.19 +0.11	31/3/1996	₹ 936.44	5.86%	8.59%	8.33%	8.38%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.44 +0.09	23/9/2004	₹ 812.15	6.31%	8.66%	7.74%	7.44%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 59.45 +0.09	12/1/2004	₹ 902.02	9.12%	9.22%	8.93%	8.52%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.53 +0.16	22/5/2004	₹ 1,539.01	8.20%	9.42%	10.87%	9.39%