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Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.02% | -0.03% | 11 of 18 |
| 1M | -1.34% | -1.47% | 9 of 18 |
| 3M | -1.15% | -1.72% | 8 of 18 |
| 6M | -0.20% | -0.15% | 11 of 18 |
| YTD | -3.02% | -2.01% | 12 of 18 |
| 1Y | -1.36% | -1.62% | 11 of 18 |
| 2Y | +1.07% | -0.15% | 11 of 18 |
| 3Y | +5.26% | +3.90% | 11 of 18 |
| 5Y | +5.04% | +3.56% | 11 of 17 |
| 7Y | +7.41% | +4.75% | 9 of 16 |
| 10Y | +6.20% | +3.71% | 8 of 16 |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.00% | +12.13% | -10.20% | 78% | 31% |
| 6M | +3.97% | +15.76% | -7.12% | 82% | 33% |
| 1Y | +8.61% | +27.34% | -10.28% | 94% | 40% |
| 2Y | +8.64% | +20.06% | -3.00% | 99% | 42% |
| 3Y | +8.41% | +16.06% | +0.65% | 100% | 43% |
| 5Y | +8.02% | +12.52% | +4.02% | 100% | 43% |
| 7Y | +7.75% | +9.75% | +6.41% | 100% | 43% |
| 10Y | +8.24% | +9.71% | +6.19% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity17.75%
- Debt65.07%
- Cash17.15%
- Other0.03%
Market Cap Split
- Large Cap15.86%
- Mid Cap1.39%
- Small Cap0.50%
- Others82.25%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.05 | 24.52 |
| P/B | 3.15 | 3.34 |
| Price / Sales | 3.13 | 3.29 |
| Price / Cash Flow | 14.69 | 17.45 |
| Dividend Yield (%) | 1.57 | 1.68 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.53% 2031 | Debt | 26.94% | — |
| GOI LOAN 6.36% 2031 | Debt | 21.42% | +0.46% |
| TREPS | Reverse Repo / TREPS | 9.96% | — |
| Cash and Other Net Current Assets^ | Net Current Assets | 7.19% | — |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Debt | 5.41% | — |
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 | Debt | 5.35% | +0.13% |
| Bajaj Finance Ltd - 8.1167% - 10/05/2027 | Debt | 2.73% | — |
| BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027 | Debt | 2.72% | — |
| Bharti Airtel | Telecom - Services | 2.30% | +0.00% |
| Reliance Industries | Petroleum Products | 1.94% | -0.09% |
| State Bank of India | Banks | 1.26% | -0.08% |
| HDFC Bank | Banks | 1.16% | -0.71% |
| ICICI Bank | Banks | 1.15% | -0.08% |
| Tech Mahindra | It - Software | 0.83% | -0.03% |
| Bajaj Auto | Automobiles | 0.81% | -0.07% |
View all 31 holdings
| Axis Bank | Banks | 0.80% | -0.02% |
| Kotak Bank | Banks | 0.77% | +0.02% |
| UltraTech Cement | Cement & Cement Products | 0.75% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.70% | +0.00% |
| HCL Technologies | It - Software | 0.67% | -0.30% |
| Hindustan Aeronautics | Aerospace & Defense | 0.64% | +0.01% |
| Mahindra & Mahindra | Automobiles | 0.56% | -0.05% |
| Infosys | It - Software | 0.55% | -0.47% |
| Larsen & Toubro | Construction | 0.51% | -0.02% |
| Jubilant FoodWorks | Leisure Services | 0.50% | -0.02% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.50% | +0.01% |
| Marico | Agricultural Food & Other Products | 0.47% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46% | -0.04% |
| Cummins | Industrial Products | 0.39% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.31% | — |
| Lupin | Pharmaceuticals & Biotechnology | 0.22% | -0.01% |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.18 | 5.16 | Low Volatility |
| 3Y | 4.35 | 4.49 | Low Volatility |
| 5Y | 3.91 | 4.51 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.19 | -0.68 | Poor Risk Adjusted Returns |
| 3Y | -0.25 | 0.14 | Poor Risk Adjusted Returns |
| 5Y | -0.20 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.24 | -0.78 | Poor Risk Adjusted Returns |
| 3Y | -0.33 | 0.21 | Poor Risk Adjusted Returns |
| 5Y | -0.26 | 0.29 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 1.05 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.98 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.84% | +7.68% | +7.26% | +8.03% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+3.11% | +9.15% | +8.94% | +9.12% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+2.26% | +6.74% | — | +6.46% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+1.87% | +7.90% | +6.50% | +7.85% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.37% | +5.51% | +8.62% | +7.36% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.34% | +7.84% | +7.24% | +9.06% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.24% | +6.85% | +6.21% | +7.88% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.28% | +6.53% | +6.83% | +9.13% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.58% | +6.85% | +6.02% | +8.41% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
-0.68% | +5.06% | +4.23% | +6.98% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.27% | +15.49% | +14.71% | +17.59% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.75% | +7.19% | — | +6.65% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.60% | +6.99% | — | +6.58% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.57% | +7.28% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.54% | +7.29% | +6.57% | +6.34% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.96% | +7.29% | — | +6.81% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.47% | +0.33% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.18% | +7.49% | — | +6.69% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.59% | +9.60% | +13.89% | +13.55% |
About This Scheme
Investment Objective
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Equity & Equity related instruments: 10%-25%; Debt instruments: 75%-90%; Investment in InvITs: 0%-10%
Exit Load
NIL
Fund Managers
FM1- Mr. Kumaresh Ramakrishnan (FI Portion); FM2- Mr. Bharath
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.