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Sundaram Conservative Hybrid Fund

Conservative HybridModerateOPEN-ENDED
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NAV as on 24 Sep 2026
₹29.12-0.53%1 day
Return since launch
6.7%
52-week range
₹28.73 — ₹30.01
AUM
₹18.92 Cr

Sundaram Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Sundaram Mutual Fund with ₹18.92 Cr under management, launched in 2010. Over three years it has returned 1.5% a year, against 7.0% for its category. The expense ratio is 1.89% and the SEBI riskometer reading is Moderate.

Performance

Sundaram Conservative Hybrid Fund NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned -1.1% against +1.4% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-2.4%−4.7 pts2.4%0.7%
2Y-0.5%−3.7 pts3.1%2.6%
3Y1.5%−5.5 pts7.0%4.5%
5Y3.7%−2.9 pts6.6%6.2%
7Y5.2%−2.0 pts7.1%6.8%
10Y5.3%−1.5 pts6.8%7.0%

Fund against category

1Y
Fund-2.4%
Category2.4%
3Y
Fund1.5%
Category7.0%
5Y
Fund3.7%
Category6.6%

Since launch (25 Jan 2010): 6.7%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20254.3%−2.7 pts7.0%
20248.0%−3.1 pts11.0%
20239.2%−2.9 pts12.1%
20222.8%−2.3 pts5.1%
202114.5%+3.3 pts11.2%
20207.3%−3.2 pts10.5%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.89%

Expense ratio as on 22 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.62%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.27%
Exit load
Exit load of 2% if redeemed within 12 months, 1.50% redeemed after 12 months but within 18 months and 1% if redeemed within after 18 months but within 24 months
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
CRISIL Hybrid 85+15 Conservative Index

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Moderate

Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta—0.86How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe-0.220.72Return earned for each unit of total risk taken. Higher is better.
Sortino-0.301.03Return earned for each unit of downside risk. Higher is better.
Std. deviation4.164.32How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Sundaram Conservative Hybrid Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity19.9%
  • Debt26.7%
  • Other53.5%

Market cap split

  • Large88.2%
  • Mid9.1%
  • Small2.6%
P/E
22.15
P/B
3.20

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers53.97%₹10.21 Cr+1.46%+1.37%+1.24%
GOISovereign20.96%₹3.96 Cr+26.44%+25.13%+9.79%
company:14899Financial5.22%₹0.99 Cr———
Bharti Airtel Ltd.Communication2.30%₹0.43 Cr+2.36%+2.30%+2.15%
Reliance Industries Ltd.Energy2.03%₹0.38 Cr+2.14%+2.13%+2.13%
HDFC Bank Ltd.Financial1.87%₹0.35 Cr+2.01%+2.26%+3.00%
State Bank of IndiaFinancial1.34%₹0.25 Cr+1.25%+1.47%+0.99%
ICICI Bank Ltd.Financial1.23%₹0.23 Cr+1.08%+1.12%+2.52%
Infosys Ltd.Technology1.02%₹0.19 Cr+1.07%+1.13%+1.22%
HCL Technologies Ltd.Technology0.97%₹0.18 Cr+0.89%+0.99%+0.97%

Sectors

  • Others54.0%
  • Sovereign21.0%
  • Financial11.2%
  • Technology2.9%
  • Communication2.3%
  • Energy2.0%
  • Automobile2.0%
  • Capital Goods1.0%

Instruments

  • Repo52.2%
  • GOI Securities21.0%
  • Non Convertible Debenture5.2%
  • Cash/Net Current Assets1.2%
  • Alternative Investment Fund0.5%

Recent changes

HoldingFromToWeight
GOI26.27%20.96%-5.31%
company:148990.00%5.22%+5.22%
Bharti Airtel Ltd.2.50%2.30%-0.20%
HDFC Bank Ltd.1.97%1.87%-0.10%
PI Industries Ltd.0.46%0.40%-0.06%
Jubilant FoodWorks Ltd.0.46%0.52%+0.06%
Kotak Mahindra Bank Ltd.0.69%0.75%+0.05%
Alkem Laboratories Ltd.0.76%0.70%-0.05%
Axis Bank Ltd.0.78%0.82%+0.05%
Bajaj Auto Ltd.0.83%0.88%+0.05%
State Bank of India1.30%1.34%+0.04%
Reliance Industries Ltd.2.07%2.03%-0.04%
Tata Motors Ltd.0.46%0.50%+0.04%
Cummins India Ltd.0.44%0.40%-0.03%
Marico Ltd.0.50%0.48%-0.03%
Ultratech Cement Ltd.0.78%0.76%-0.03%
Lupin Ltd.0.25%0.23%-0.02%
HCL Technologies Ltd.0.99%0.97%-0.02%
Hindustan Aeronautics Ltd.0.61%0.63%+0.02%
Mahindra & Mahindra Ltd.0.63%0.61%-0.02%
ICICI Bank Ltd.1.21%1.23%+0.02%
Larsen & Toubro Ltd.0.52%0.53%+0.02%
Tech Mahindra Ltd.0.87%0.86%-0.01%
Infosys Ltd.1.02%1.02%+0.01%
Others0.48%0.49%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹1,433 Cr1.34%2.7%5.8%7.6%
Parag Parikh Conservative Hybrid Fund₹3,481 Cr0.67%3.6%6.4%8.5%
ICICI Prudential Conservative Hybrid Fund₹3,329 Cr1.73%1.5%5.5%7.3%
DSP Conservative Hybrid Fund₹178 Cr1.25%2.0%5.3%7.0%
HSBC Conservative Hybrid Fund₹156 Cr2.18%2.1%5.0%6.9%
Aditya Birla Sun Life Conservative Hybrid Active FoF₹18.08 Cr0.89%4.3%6.4%8.5%

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Fund managers

  • Bharath SMr. Bharath is a B Com (H), MBA and ICWA.Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
  • Kumaresh RamakrishnanMr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months0.16% absolute₹60,000₹60,0960.16%
1 year−1.05% annualised₹1,20,000₹1,19,320−0.57%
3 years4.25% annualised₹3,60,000₹3,84,5926.83%
5 years4.72% annualised₹6,00,000₹6,77,88012.98%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Sundaram Conservative Hybrid Fund?
The NAV of Sundaram Conservative Hybrid Fund is ₹29.12 as on 24 Sep 2026.
What is the expense ratio of Sundaram Conservative Hybrid Fund?
The expense ratio of Sundaram Conservative Hybrid Fund is 1.89% per year.
What is the minimum SIP amount for Sundaram Conservative Hybrid Fund?
You can start a SIP in Sundaram Conservative Hybrid Fund with ₹3,000 a month.
What returns has Sundaram Conservative Hybrid Fund given?
Sundaram Conservative Hybrid Fund has returned -2.4% over 1 year, 1.5% over 3 years and 3.7% over 5 years (annualised).
Is there a lock-in or exit load on Sundaram Conservative Hybrid Fund?
Lock-in: None. Exit load: Exit load of 2% if redeemed within 12 months, 1.50% redeemed after 12 months but within 18 months and 1% if redeemed within after 18 months but within 24 months.
How risky is Sundaram Conservative Hybrid Fund?
Sundaram Conservative Hybrid Fund is rated Moderate on the SEBI riskometer and belongs to the Conservative Hybrid category.
Which fund house manages Sundaram Conservative Hybrid Fund?
Sundaram Conservative Hybrid Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹76,995 Cr under management.