Mutual Funds

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

29.58 +0.12
NAV(₹) as on 16/6/2025

0.41%
1D

6.68%
1Y

8.91%
3Y

9.22%
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 08 Mar 2010
Exit Load: Nil	AUM: ₹ 27.3 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.63	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 31/5/2025		19.52 %		38.76 %		41.72 %

TOP HOLDINGS

7.09% Central Govern - Sovereign

37.85 %

Tri-Party Repo (TREP - Cash

35.82 %

7.10% Central Govern - Sovereign

3.86 %

HDFC Bank Ltd. - Equity

3.03 %

ICICI Bank Ltd. - Equity

2.22 %

Reliance Industries - Equity

1.77 %

Bharti Airtel Ltd. - Equity

1.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

6.64 %

Refineries

2.35 %

IT - Software

2.11 %

Telecommunication - Service

1.70 %

Consumer Food

1.01 %

Bank - Public

0.77 %

Cigarettes/Tobacco

0.61 %

See All Sectors

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 \| 82.22 +0.28	19/8/1998	₹ 51.42	7.92%	8.15%	7.16%	8.05%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.90 +0.08	26/2/2010	₹ 116.61	6.39%	8.59%	7.43%	7.87%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.98 +0.09	21/7/2010	₹ 282.74	7.64%	8.85%	8.85%	7.63%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.58 +0.12	10/3/2010	₹ 27.3	6.68%	8.91%	9.22%	7.35%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.19 +0.08	20/3/2009	₹ 69.54	3.95%	8.92%	12.51%	7.85%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 57.41 +-0.05	12/1/2004	₹ 885.65	8.47%	9.28%	9.21%	8.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.69 +0.23	31/3/1996	₹ 952.73	8.22%	9.86%	9.56%	8.44%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.59 +0.13	23/9/2004	₹ 823.92	6.83%	9.93%	8.31%	7.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.28 +-0.14	22/5/2004	₹ 1,384.52	8.89%	10.18%	12.06%	9.39%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.43 +-0.20	17/10/2000	₹ 203.91	8.49%	10.94%	9.68%	9.32%