Sundaram Conservative Hybrid Fund-growth
Latest AUM
₹ 18.7 Cr.
NAV as on 29 may, 2026
₹ 29.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 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 | 1.00% |
| 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% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 18.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.12% |
| Standard Deviation | 4.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.32% | NA | 0.55% |
| 6 Months | -2.74% | NA | 5.55% |
| 9 Months | -0.51% | NA | 5.02% |
| 1 Year | -2.37% | -2.37% | 5.63% |
| 2 Years | 5.78% | 2.85% | 10.55% |
| 3 Years | 15.56% | 4.94% | 10.07% |
| 5 Years | 35.03% | 6.19% | 10.06% |
| 7 Years | 45.95% | 5.55% | NA |
| 10 Years | 80.61% | 6.09% | 8.75% |
Sundaram Conservative Hybrid Fund-growth is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 08 Mar 2010, 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 Mar 31, 2026. The expense ratio stands at 1.14%.
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.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +0.73% | +2.25% | +2.57% | +4.29% | +11.87% | +11.09% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.70% | +2.16% | +2.38% | +3.90% | +11.47% | +10.68% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.12% | +0.41% | +0.71% | +2.99% | +7.53% | +10.46% |
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 Direct Plan-growth | 18.7 | -0.25% | -2.16% | -2.46% | -1.60% | +5.89% | +7.15% |
| Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly | 18.7 | -0.25% | -2.16% | -2.46% | -1.60% | +5.89% | +7.15% |
| Sundaram Conservative Hybrid Fund-idcw Quarterly | 18.7 | -0.31% | -2.32% | -2.74% | -2.37% | +4.94% | +6.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.80% | +0.90% | +1.10% | +4.88% | +9.40% | +9.32% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.76% | +0.79% | +0.86% | +4.38% | +8.87% | +8.77% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.48% | -1.26% | +0.79% | +2.98% | +9.96% | +9.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.46% | -1.18% | +0.95% | +3.29% | +10.29% | +9.47% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.87% | +11.09% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.47% | +10.68% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.53% | +10.46% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.53% | +10.46% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹29.03 |
| 27 May 2026 | ₹29.08 |
| 25 May 2026 | ₹29.10 |
| 22 May 2026 | ₹29.00 |
| 21 May 2026 | ₹28.98 |
| 20 May 2026 | ₹29.04 |
| 19 May 2026 | ₹29.02 |
| 18 May 2026 | ₹29.00 |
| 15 May 2026 | ₹29.01 |
| 14 May 2026 | ₹29.03 |
| 13 May 2026 | ₹28.95 |
| 12 May 2026 | ₹28.96 |
| 11 May 2026 | ₹29.08 |
| 08 May 2026 | ₹29.21 |
| 07 May 2026 | ₹29.27 |
| 06 May 2026 | ₹29.25 |
| 05 May 2026 | ₹29.13 |
| 04 May 2026 | ₹29.15 |
| 30 Apr 2026 | ₹29.12 |
| 29 Apr 2026 | ₹29.14 |
| 28 Apr 2026 | ₹29.10 |
| 27 Apr 2026 | ₹29.13 |
| 24 Apr 2026 | ₹29.08 |
| 23 Apr 2026 | ₹29.16 |
| 22 Apr 2026 | ₹29.24 |
| 21 Apr 2026 | ₹29.32 |
| 20 Apr 2026 | ₹29.28 |
| 17 Apr 2026 | ₹29.28 |
| 16 Apr 2026 | ₹29.25 |
| 15 Apr 2026 | ₹29.26 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Sundaram Conservative Hybrid Fund-growth FAQ'S
- Sharpe Ratio: -0.12%
- Standard Deviation: 4.18%
As of Tue Mar 31, 2026, the total assets managed under Sundaram Conservative Hybrid Fund-growth stand at approximately ₹ 18.7 crore.
The historical growth of the Sundaram Conservative Hybrid Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 4.94%
- 5 Year CAGR: 6.19%
- Return Since Launch: 6.78%
The portfolio of Sundaram Conservative Hybrid Fund-growth is distributed across different asset classes as follows:
- Equity: 19.90%
- Debt Instruments: 26.46%
- Other Assets: 53.63%
The Sundaram Conservative Hybrid Fund-growth is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
The Sundaram Conservative Hybrid Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Sundaram Conservative Hybrid Fund-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 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 1.00% 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
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 18.82% of the portfolio
Major sector exposures in Sundaram Conservative Hybrid Fund-growth are:
- Entities – accounts for 325.31% of the portfolio
- Financial – accounts for 62.21% of the portfolio
- Technology – accounts for 44.39% of the portfolio
- Energy & Utilities – accounts for 23.14% of the portfolio
- Consumer Discretionary – accounts for 18.03% of the portfolio
