GMP IPO Watch
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.42% | +1.26% | 8 of 18 |
| 1M | +1.57% | +0.62% | 1 of 18 |
| 3M | -0.63% | -1.61% | 5 of 18 |
| 6M | +1.24% | +0.04% | 10 of 18 |
| YTD | -1.48% | -1.37% | 11 of 18 |
| 1Y | -0.36% | -1.31% | 11 of 18 |
| 2Y | -0.18% | +0.57% | 11 of 18 |
| 3Y | +3.61% | +4.06% | 11 of 18 |
| 5Y | +3.79% | +3.68% | 11 of 17 |
| 7Y | +5.10% | +4.63% | 9 of 16 |
| 10Y | +3.69% | +3.89% | 8 of 16 |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.17% | +10.90% | -19.70% | 69% | 28% |
| 6M | +2.53% | +15.99% | -15.01% | 72% | 29% |
| 1Y | +5.55% | +23.56% | -12.99% | 78% | 32% |
| 2Y | +5.49% | +18.08% | -6.39% | 87% | 36% |
| 3Y | +5.30% | +13.06% | -3.03% | 90% | 38% |
| 5Y | +4.79% | +9.73% | +0.38% | 100% | 42% |
| 7Y | +4.54% | +6.16% | +1.95% | 100% | 42% |
| 10Y | +5.10% | +6.58% | +3.40% | 100% | 42% |
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 | 21.50 | 23.68 |
| P/B | 2.96 | 3.24 |
| Price / Sales | 2.93 | 3.11 |
| Price / Cash Flow | 13.79 | 17.11 |
| Dividend Yield (%) | 1.70 | 1.57 |
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 | 3.55 | 3.98 | Low Volatility |
| 3Y | 3.98 | 4.25 | Low Volatility |
| 5Y | 3.74 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.60 | -1.65 | Above Average |
| 3Y | -0.48 | -0.24 | Below Average |
| 5Y | -0.49 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.15 | Above Average |
| 3Y | 1.21 | 2.06 | Below Average |
| 5Y | 1.40 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 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
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
More From Sundaram Asset Management Company Ltd
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.