Mutual Funds

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

29.16 -0.06
NAV(₹) as on 13/4/2026

-0.19%
1D

0.35%
1Y

5.80%
3Y

6.83%
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 08 Mar 2010
Exit Load: Nil	AUM: ₹ 18.75 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.83	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 31/3/2026		18.97 %		26.25 %		54.78 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

27.67 %

Cash & Cash Equivalent

26.63 %

06.36% GOI - 16-Feb-2031

26.25 %

Bharti Airtel Ltd.

2.28 %

Reliance Industries Ltd.

2.15 %

HDFC Bank Ltd.

1.95 %

State Bank Of India

1.25 %

Infosys Ltd.

1.14 %

ICICI Bank Ltd.

1.03 %

HCL Technologies Ltd.

1.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.36 %

IT - Software

2.88 %

Telecommunication - Service

2.28 %

Refineries

2.15 %

Bank - Public

1.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.29 (in years)

5 (in years)

6.95 %

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 \| 29.16 +-0.06	10/3/2010	₹ 18.75	0.35%	5.80%	6.83%	6.87%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.47 +-0.18	19/8/1998	₹ 45.59	3.72%	6.00%	5.41%	7.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.03 +-0.03	21/7/2010	₹ 214.78	2.57%	6.59%	6.10%	7.23%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.29 +-0.12	26/2/2010	₹ 95.33	3.49%	7.05%	5.64%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.68 +-0.02	20/3/2009	₹ 64.37	5.13%	7.12%	10.14%	7.55%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.31 +-0.12	31/3/1996	₹ 849.35	2.79%	7.23%	6.73%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.98 +-0.02	20/3/2009	₹ 64.37	5.47%	7.52%	10.42%	7.78%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.22 +-0.09	23/9/2004	₹ 790.59	4.60%	7.81%	6.69%	7.25%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.44 +-0.08	12/1/2004	₹ 932.12	8.06%	8.23%	8.09%	8.42%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.82 +-0.12	17/10/2000	₹ 186.59	3.69%	8.42%	7.21%	9.02%