Sundaram Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.32 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Conservative Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) -6.68 0.41 7.64 7.55 9.00 6.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Conservative Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Aug 08, 2016 Unrated 7.64 7.55 9.00 1.16 27.60
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.06 9.57 11.25 1.05 9,914.72
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.06 9.57 11.25 1.05 9,914.72
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.06 9.57 11.23 1.05 9,914.72
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 8.15 10.12 11.05 1.21 3,308.33
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 8.16 10.13 10.99 1.21 3,308.33

Fund Holdings as on 31-December-2024

  • TREPS

  • 7.10% Central Government Securities 08/04/2034

  • 7.30% Government Securities - 19/06/2053

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Infosys Ltd

  • Cash and Other Net Current Assets^

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • State Bank of India

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Varun Beverages Ltd

  • United Spirits Ltd

  • Bharat Petroleum Corporation Ltd

  • Jubilant Foodworks Ltd

  • Ultratech Cement Ltd

  • Alkem Laboratories Ltd

  • Bajaj Auto Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Marico Ltd

  • PI Industries Ltd

  • Grasim Industries Ltd

  • Maruti Suzuki India Ltd

  • Apollo Tyres Ltd

  • Bank of Baroda

  • Corporate Debt Market Development Fund - Class A2

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Insurance

  • Pesticides & Agrochemicals

  • Diversified

  • Automobiles - Passenger Cars

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 18/12/2024

  • 19/09/2024

  • 19/08/2024

  • 18/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/03/2024

  • 20/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 19/12/2022

  • 18/11/2022

  • 19/09/2022

  • 18/08/2022

  • 18/01/2022

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 19/04/2021

  • 22/02/2021

  • 18/01/2021

  • 21/12/2020

  • 23/11/2020

  • 19/10/2020

  • 21/09/2020

  • 24/08/2020

  • 20/07/2020

  • 22/06/2020

  • 18/05/2020

  • 20/04/2020

  • 24/02/2020

  • 20/01/2020

  • 23/12/2019

  • 18/11/2019

  • 22/10/2019

  • 23/09/2019

  • 22/04/2019

  • 18/03/2019

  • 21/01/2019

  • 24/12/2018

  • 19/11/2018

  • 20/08/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 20/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 23/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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About Sundaram Conservative Hybrid Fund

Scheme Analysis

Sundaram Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Aug-2016 and currently has an AUM of ₹27.60 crore. Sundaram Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Sundaram Conservative Hybrid Fund ended up ₹0.04(0.32%)yesterday to ₹13.4406.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Conservative Hybrid Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156