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Sundaram Conservative Hybrid Fund Direct Plan-growth
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 18.7 Cr.
NAV as on 03 aug, 2026
₹ 32.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Conservative Hybrid Fund Direct Plan-growth
Inception Date
08 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹250
Risk
Principal at moderate risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
19.72%
Debt
27.18%
Cash
53.10%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Other
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 44.79% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 25.52% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 26.69% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 25.03% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 25.13% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 24.94% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 26.25% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 25.98% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 23.53% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.01% |
| Standard Deviation | 4.18% |
| Sortino Ratio | 0.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.14% | NA | 0.33% |
| 6 Months | 0.03% | NA | 5.09% |
| 9 Months | 0.42% | NA | 4.33% |
| 1 Year | 1.22% | 1.22% | 4.71% |
| 2 Years | 6.71% | 3.30% | 9.59% |
| 3 Years | 19.51% | 6.12% | 9.11% |
| 5 Years | 41.90% | 7.25% | 9.02% |
| 7 Years | 68.52% | 7.74% | NA |
| 10 Years | 96.16% | 6.97% | 7.75% |
Sundaram Conservative Hybrid Fund Direct Plan-growth is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 08 Jan 2013, the fund aims Income over medium to long term. Capital appreciation by investing a portion of the assets in equity and equity related instruments. It manages assets worth ₹18.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.13%.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Ashish Aggarwal has experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund-growth | 18.7 | +1.09% | +1.94% | -0.30% | +0.47% | +5.18% | +6.29% |
| Sundaram Conservative Hybrid Fund-idcw Quarterly | 18.7 | +1.09% | +1.94% | -0.30% | +0.47% | +5.18% | +6.29% |
| Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly | 18.7 | +1.16% | +2.14% | +0.03% | +1.22% | +6.12% | +7.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹32.99 |
| 31 Jul 2026 | ₹32.88 |
| 30 Jul 2026 | ₹32.86 |
| 29 Jul 2026 | ₹32.82 |
| 28 Jul 2026 | ₹32.75 |
| 27 Jul 2026 | ₹32.73 |
| 24 Jul 2026 | ₹32.65 |
| 23 Jul 2026 | ₹32.65 |
| 22 Jul 2026 | ₹32.68 |
| 21 Jul 2026 | ₹32.73 |
| 20 Jul 2026 | ₹32.73 |
| 17 Jul 2026 | ₹32.75 |
| 16 Jul 2026 | ₹32.68 |
| 15 Jul 2026 | ₹32.67 |
| 14 Jul 2026 | ₹32.63 |
| 13 Jul 2026 | ₹32.71 |
| 10 Jul 2026 | ₹32.69 |
| 09 Jul 2026 | ₹32.60 |
| 08 Jul 2026 | ₹32.56 |
| 07 Jul 2026 | ₹32.71 |
| 06 Jul 2026 | ₹32.69 |
| 03 Jul 2026 | ₹32.62 |
| 02 Jul 2026 | ₹32.58 |
| 01 Jul 2026 | ₹32.53 |
| 30 Jun 2026 | ₹32.49 |
| 29 Jun 2026 | ₹32.51 |
| 25 Jun 2026 | ₹32.56 |
| 24 Jun 2026 | ₹32.54 |
| 23 Jun 2026 | ₹32.49 |
| 22 Jun 2026 | ₹32.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹18.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Conservative Hybrid Fund Direct Plan-growth Returns Comparison
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Sundaram Conservative Hybrid Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.01%
- Standard Deviation: 4.18%
- Sortino Ratio: 0.02%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Conservative Hybrid Fund Direct Plan-growth stand at approximately ₹ 18.7 crore.
The Sundaram Conservative Hybrid Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 2.14%
- 6 Months Return: 0.03%
The historical growth of the Sundaram Conservative Hybrid Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.12%
- 5 Year CAGR: 7.25%
- Return Since Launch: 7.74%
The portfolio of Sundaram Conservative Hybrid Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 19.72%
- Debt Instruments: 27.18%
- Other Assets: 53.10%
The Sundaram Conservative Hybrid Fund Direct Plan-growth is managed by Sandeep Agarwal, representing Sundaram Mutual Fund.
The Sundaram Conservative Hybrid Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 87.92%
- Mid Cap Stocks: 9.81%
- Small Cap Stocks: 2.27%
Top stock holdings of Sundaram Conservative Hybrid Fund Direct Plan-growth include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 44.79% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 25.52% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 26.69% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 25.03% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 25.13% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 24.94% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 26.25% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 25.98% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 23.53% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Sundaram Conservative Hybrid Fund Direct Plan-growth are:
- Entities – accounts for 403.42% of the portfolio
- Financial – accounts for 81.43% of the portfolio
- Technology – accounts for 60.33% of the portfolio
- Energy & Utilities – accounts for 30.69% of the portfolio
- Consumer Discretionary – accounts for 22.60% of the portfolio
