Mutual Funds

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

28.98 -0.06
NAV(₹) as on 21/5/2026

-0.19%
1D

-2.63%
1Y

5.04%
3Y

6.26%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 08 Mar 2010
Exit Load: Nil	AUM: ₹ 18.93 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.21	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 30/4/2026		19.90 %		25.98 %		54.11 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

52.20 %

06.36% GOI - 16-Feb-2031

25.98 %

Bharti Airtel Ltd.

2.39 %

Reliance Industries Ltd.

2.27 %

HDFC Bank Ltd.

2.04 %

Cash & Cash Equivalent

1.44 %

State Bank Of India

1.35 %

ICICI Bank Ltd.

1.07 %

Infosys Ltd.

1.07 %

HCL Technologies Ltd.

0.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.59 %

IT - Software

2.73 %

Telecommunication - Service

2.39 %

Refineries

2.27 %

Bank - Public

1.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.59 (in years)

1.33 (in years)

5.78 %

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 \| 28.98 +-0.06	10/3/2010	₹ 18.93	-2.63%	5.04%	6.26%	6.78%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.82 +-0.11	19/8/1998	₹ 46.59	-0.09%	5.29%	5.11%	7.75%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.88 +-0.03	21/7/2010	₹ 217.81	-0.60%	5.87%	5.51%	7.15%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.02 +-0.03	26/2/2010	₹ 97.59	-0.26%	6.17%	5.15%	7.43%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.75 +-0.01	20/3/2009	₹ 65.35	2.23%	6.73%	9.80%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.48 +-0.09	31/3/1996	₹ 863.57	-0.01%	6.79%	6.24%	8.16%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.07 +-0.01	20/3/2009	₹ 65.35	2.57%	7.13%	10.08%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.44 +-0.06	23/9/2004	₹ 811.02	2.28%	7.51%	6.43%	7.24%
HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.86 +-0.06	29/12/2003	₹ 3,261.07	-0.80%	7.84%	8.02%	9.83%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 68.94 +-0.06	1/1/2004	₹ 1,652.19	-0.18%	7.88%	8.04%	8.99%