Mutual Funds

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

29.17 +0.12
NAV(₹) as on 12/6/2026

0.40%
1D

-1.26%
1Y

5.02%
3Y

6.18%
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: ₹ 18.56 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.27	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 31/5/2026		19.80 %		26.44 %		53.77 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

51.64 %

06.36% GOI - 16-Feb-2031

26.44 %

Bharti Airtel Ltd.

2.36 %

Reliance Industries Ltd.

2.14 %

HDFC Bank Ltd.

2.01 %

Cash & Cash Equivalent

1.64 %

State Bank Of India

1.25 %

ICICI Bank Ltd.

1.08 %

Infosys Ltd.

1.07 %

Bajaj Auto Ltd.

0.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.62 %

IT - Software

2.76 %

Telecommunication - Service

2.36 %

Refineries

2.14 %

Bank - Public

1.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.59 (in years)

1.33 (in years)

5.87 %

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 \| 10.22 +0.00	28/1/2026	₹ 129.5	-	-	-	5.87%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.17 +0.12	10/3/2010	₹ 18.56	-1.26%	5.02%	6.18%	6.80%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.94 +0.32	19/8/1998	₹ 45.83	0.98%	5.64%	5.17%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.17 +0.14	21/7/2010	₹ 218.1	0.76%	5.92%	5.45%	7.18%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.23 +0.12	26/2/2010	₹ 96.44	1.04%	6.12%	5.03%	7.44%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.90 +0.12	20/3/2009	₹ 64.12	2.20%	6.57%	9.65%	7.52%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.41 +0.65	31/3/1996	₹ 853.53	0.83%	6.80%	6.18%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.24 +0.13	20/3/2009	₹ 64.12	2.53%	6.98%	9.94%	7.75%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 45.89 +0.21	23/9/2004	₹ 935.5	3.02%	7.44%	6.29%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 91.20 +0.49	17/10/2000	₹ 192.28	0.63%	7.74%	6.59%	8.97%