Mutual Funds

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

29.43 +0.06
NAV(₹) as on 6/7/2026

0.21%
1D

-1.15%
1Y

5.09%
3Y

6.32%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 08 Mar 2010
Exit Load: Nil	AUM: ₹ 18.69 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: Kumaresh Ramakrishnan ,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 30/6/2026		19.72 %		26.69 %		53.59 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

51.29 %

06.36% GOI - 16-Feb-2031

26.69 %

Bharti Airtel Ltd.

2.38 %

HDFC Bank Ltd.

2.14 %

Reliance Industries Ltd.

2.08 %

Cash & Cash Equivalent

1.81 %

State Bank Of India

1.32 %

ICICI Bank Ltd.

1.18 %

Infosys Ltd.

0.91 %

Axis Bank Ltd.

0.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.89 %

IT - Software

2.47 %

Telecommunication - Service

2.38 %

Refineries

2.08 %

Bank - Public

1.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.61 (in years)

(in years)

5.80 %

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.32 +0.01	28/1/2026	₹ 109.4	-	-	-	7.30%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.43 +0.06	10/3/2010	₹ 18.69	-1.15%	5.09%	6.32%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.49 +0.26	19/8/1998	₹ 46.6	2.43%	5.98%	5.50%	7.84%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.60 +0.07	21/7/2010	₹ 220.72	1.48%	6.03%	5.66%	7.25%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.90 +0.07	26/2/2010	₹ 96.44	2.24%	6.63%	5.46%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.27 +0.03	20/3/2009	₹ 65.13	2.39%	6.65%	9.73%	7.55%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.63 +0.03	20/3/2009	₹ 65.13	2.73%	7.05%	10.02%	7.79%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.51 +0.12	31/3/1996	₹ 853.53	2.42%	7.24%	6.49%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.52 +0.08	23/9/2004	₹ 943.6	3.57%	7.49%	6.60%	7.31%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.72 +0.20	17/10/2000	₹ 193.59	1.52%	7.95%	7.05%	9.02%