Mutual Funds

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

29.23 0.00
NAV(₹) as on 2/9/2025

-0.01%
1D

2.35%
1Y

6.87%
3Y

8.02%
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: ₹ 21.39 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.08	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		Debt		Others
as on 31/7/2025		21.23 %		28.42 %		50.35 %

TOP HOLDINGS

Cash & Cash Equivalent

25.44 %

07.09% GOI - 05-Aug-2054

23.55 %

Tri-Party Repo (TREPS)

23.22 %

07.10% GOI - 08-Apr-2034

4.87 %

HDFC Bank Ltd.

3.30 %

ICICI Bank Ltd.

2.77 %

Reliance Industries Ltd.

2.21 %

Bharti Airtel Ltd.

2.15 %

POWERGRID Infrastructure Investment Trust.

1.28 %

Infosys Ltd.

1.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.27 %

Refineries

2.83 %

IT - Software

2.20 %

Telecommunication - Service

2.15 %

Bank - Public

0.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.73 (in years)

6.34 (in years)

6.36 %

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 Moderate 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 \| 80.89 +-0.02	19/8/1998	₹ 50.64	2.56%	5.98%	6.14%	7.92%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.78 +0.00	21/7/2010	₹ 282.32	3.54%	6.71%	7.55%	7.47%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.23 +0.00	10/3/2010	₹ 21.39	2.35%	6.87%	8.02%	7.16%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.84 +0.06	26/2/2010	₹ 106.99	2.82%	6.98%	6.40%	7.74%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.06 +0.05	20/3/2009	₹ 67.82	2.35%	7.19%	10.95%	7.72%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.45 +-0.01	23/9/2004	₹ 824.68	3.77%	8.02%	7.40%	7.38%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.01 +-0.01	31/3/1996	₹ 950.43	4.95%	8.33%	8.35%	8.38%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.19 +-0.01	12/1/2004	₹ 898.96	7.35%	8.70%	8.79%	8.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 66.99 +-0.01	22/5/2004	₹ 1,524.07	6.73%	8.84%	10.80%	9.34%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.48 +-0.04	17/10/2000	₹ 203.54	4.78%	9.33%	8.76%	9.23%