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Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
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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 | 20.26 | 23.65 |
| P/B | 2.95 | 3.19 |
| Price / Sales | 2.66 | 3.08 |
| Price / Cash Flow | 12.45 | 16.16 |
| Dividend Yield (%) | 1.68 | 1.63 |
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
Other funds in Hybrid Scheme - Conservative Hybrid Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund | Direct Plan · GROWTH | ₹78.6330 |
| Axis Conservative Hybrid Fund | Direct Plan · Growth Option | ₹36.0713 |
| BANDHAN CONSERVATIVE HYBRID FUND | Direct Plan · Growth | ₹37.3832 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND | Direct Plan · Growth | ₹38.0902 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | Direct Plan · Growth Option | ₹57.5169 |
| Canara Robeco Conservative Hybrid Fund | Direct Plan · GROWTH OPTION | ₹115.4620 |
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.