Sundaram Conservative Hybrid Fund
- NAV as on 9 Nov 2026
- ₹29.63+0.08%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹28.73 — ₹30.01
- AUM
- ₹18.33 Cr
Sundaram Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from Sundaram Mutual Fund with ₹18.33 Cr under management, launched in 2010. Over three years it has returned 2.3% a year, against 7.2% 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 -0.3% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.3% | −1.1 pts | 2.4% | 2.6% |
| 2Y | 1.1% | −2.7 pts | 3.8% | 3.4% |
| 3Y | 2.3% | −4.9 pts | 7.2% | 4.6% |
| 5Y | 4.2% | −2.4 pts | 6.5% | 6.4% |
| 7Y | 5.4% | −1.7 pts | 7.1% | 6.9% |
| 10Y | 5.5% | −1.4 pts | 6.9% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.7% | +0.6 pts | 2.0% | 2.0% |
| 3M | -0.2% | 0.0 pts | -0.2% | -0.3% |
| 6M | 1.9% | −0.5 pts | 2.4% | 2.3% |
| 1Y | -0.3% | −2.7 pts | 2.4% | 1.4% |
| 2Y | 1.6% | −2.6 pts | 4.2% | 4.2% |
| 3Y | 4.8% | −2.4 pts | 7.2% | 7.3% |
| 5Y | 4.5% | −2.1 pts | 6.5% | 6.3% |
| 7Y | 6.5% | −1.1 pts | 7.6% | 7.3% |
| 10Y | 5.4% | −1.5 pts | 6.9% | 6.9% |
Since launch (25 Jan 2010): 6.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.3% | −2.7 pts | 7.0% |
| 2024 | 8.0% | −3.1 pts | 11.0% |
| 2023 | 9.2% | −2.9 pts | 12.1% |
| 2022 | 2.8% | −2.3 pts | 5.1% |
| 2021 | 14.5% | +3.3 pts | 11.2% |
| 2020 | 7.3% | −3.2 pts | 10.5% |
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
1.87%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.00%
- Transaction charges
- 0.01%
- Statutory levies
- 0.26%
- 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.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | -0.25 | 0.60 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | -0.34 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 4.27 | 3.81 | How 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 30 Sep 2026
Asset allocation
- Equity18.4%
- Debt59.1%
- Other22.5%
Market cap split
- Large89.9%
- Mid7.6%
- Small2.5%
- P/E
- 21.71
- P/B
- 3.20
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| GOI | Sovereign | 26.94% | ₹4.93 Cr | +26.69% | +26.25% | +10.00% |
| Others | Others | 17.65% | ₹3.23 Cr | +1.46% | +1.44% | +1.26% |
| Bajaj Housing Finance Ltd. | Financial | 8.07% | ₹1.48 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 5.41% | ₹0.99 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.73% | ₹0.50 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 2.30% | ₹0.42 Cr | +2.38% | +2.28% | +2.16% |
| Reliance Industries Ltd. | Energy | 1.94% | ₹0.36 Cr | +2.08% | +2.15% | +2.16% |
| State Bank of India | Financial | 1.26% | ₹0.23 Cr | +1.32% | +1.25% | +1.09% |
| HDFC Bank Ltd. | Financial | 1.16% | ₹0.21 Cr | +2.14% | +1.95% | +3.03% |
| ICICI Bank Ltd. | Financial | 1.15% | ₹0.21 Cr | +1.18% | +1.03% | +2.45% |
| Tech Mahindra Ltd. | Technology | 0.83% | ₹0.15 Cr | +0.75% | +0.74% | — |
| Bajaj Auto Ltd. | Automobile | 0.81% | ₹0.15 Cr | +0.83% | +0.75% | +0.66% |
| Axis Bank Ltd. | Financial | 0.80% | ₹0.15 Cr | +0.86% | +0.74% | +0.33% |
| Kotak Mahindra Bank Ltd. | Financial | 0.77% | ₹0.14 Cr | +0.71% | +0.64% | +0.64% |
| Ultratech Cement Ltd. | Materials | 0.75% | ₹0.14 Cr | +0.75% | +0.72% | +0.73% |
| Alkem Laboratories Ltd. | Healthcare | 0.70% | ₹0.13 Cr | +0.75% | +0.71% | +0.65% |
| HCL Technologies Ltd. | Technology | 0.67% | ₹0.12 Cr | +0.80% | +1.00% | +0.93% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.64% | ₹0.12 Cr | +0.59% | +0.47% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.56% | ₹0.10 Cr | +0.57% | +0.55% | — |
| Infosys Ltd. | Technology | 0.55% | ₹0.10 Cr | +0.91% | +1.14% | +1.21% |
| Larsen & Toubro Ltd. | Construction | 0.51% | ₹0.09 Cr | +0.55% | +0.47% | +0.44% |
| Jubilant FoodWorks Ltd. | Services | 0.50% | ₹0.09 Cr | +0.45% | +0.46% | +0.59% |
| Marico Ltd. | Consumer Staples | 0.47% | ₹0.09 Cr | +0.49% | +0.43% | +0.50% |
| Tata Motors Ltd. | Automobile | 0.46% | ₹0.08 Cr | +0.45% | +0.42% | — |
| Cummins India Ltd. | Capital Goods | 0.39% | ₹0.07 Cr | +0.45% | +0.36% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.31% | ₹0.06 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.22% | ₹0.04 Cr | +0.26% | +0.25% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 20.96% | 26.94% | +5.98% |
| Power Finance Corporation Ltd. | 0.00% | 5.41% | +5.41% |
| Bajaj Finance Ltd. | 0.00% | 2.73% | +2.73% |
| HDFC Bank Ltd. | 1.87% | 1.16% | -0.71% |
| Infosys Ltd. | 1.02% | 0.55% | -0.47% |
| PI Industries Ltd. | 0.40% | 0.00% | -0.40% |
| Jindal Steel Ltd. | 0.00% | 0.31% | +0.31% |
| HCL Technologies Ltd. | 0.97% | 0.67% | -0.30% |
| Bajaj Housing Finance Ltd. | 5.22% | 5.35% | +0.13% |
| State Bank of India | 1.34% | 1.26% | -0.09% |
| Reliance Industries Ltd. | 2.03% | 1.94% | -0.08% |
| ICICI Bank Ltd. | 1.23% | 1.15% | -0.08% |
| Bajaj Auto Ltd. | 0.88% | 0.81% | -0.07% |
| Mahindra & Mahindra Ltd. | 0.61% | 0.56% | -0.04% |
| Tata Motors Ltd. | 0.50% | 0.46% | -0.04% |
| Tech Mahindra Ltd. | 0.86% | 0.83% | -0.03% |
| Jubilant FoodWorks Ltd. | 0.52% | 0.50% | -0.03% |
| Axis Bank Ltd. | 0.82% | 0.80% | -0.02% |
| Larsen & Toubro Ltd. | 0.53% | 0.51% | -0.02% |
| Kotak Mahindra Bank Ltd. | 0.75% | 0.77% | +0.02% |
| Others | 0.49% | 0.50% | +0.02% |
| Cummins India Ltd. | 0.40% | 0.39% | -0.02% |
| Lupin Ltd. | 0.23% | 0.22% | -0.01% |
| Ultratech Cement Ltd. | 0.76% | 0.75% | -0.01% |
| Marico Ltd. | 0.48% | 0.47% | 0.00% |
| Bharti Airtel Ltd. | 2.30% | 2.30% | 0.00% |
| Hindustan Aeronautics Ltd. | 0.63% | 0.64% | 0.00% |
| Alkem Laboratories Ltd. | 0.70% | 0.70% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,557 Cr | 1.27% | 4.2% | 6.1% | 7.7% |
 Parag Parikh Conservative Hybrid Fund | ₹3,395 Cr | 0.66% | 2.8% | 5.8% | 8.1% |
 ICICI Prudential Conservative Hybrid Fund | ₹3,223 Cr | 1.73% | 4.0% | 5.9% | 7.5% |
 Nippon India Conservative Hybrid Fund | ₹974 Cr | 1.80% | 6.0% | 7.2% | 7.7% |
 DSP Conservative Hybrid Fund | ₹174 Cr | 1.25% | 4.4% | 5.7% | 7.3% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.28 Cr | 0.89% | 4.0% | 5.8% | 8.1% |
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.
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.90% absolute | ₹60,000 | ₹61,140 | 1.90% | |
| 1 year−0.31% annualised | ₹1,20,000 | ₹1,19,799 | −0.17% | |
| 3 years4.79% annualised | ₹3,60,000 | ₹3,87,866 | 7.74% | |
| 5 years4.46% annualised | ₹6,00,000 | ₹6,73,266 | 12.21% |
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.