Sundaram Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.4 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 37.11 13.09 9.92 8.66 10.59 8.15
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 - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Mar 13, 2013 Unrated 9.92 8.66 10.59 1.51 27.07
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 10.01 10.26 13.01 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.01 10.26 13.01 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.01 10.26 13.01 1.05 9,666.02
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.93 11.09 12.94 1.15 3,309.97
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.93 11.10 12.94 1.15 3,309.97

Fund Holdings as on 31-March-2025

  • 7.10% Central Government Securities 08/04/2034

  • 7.30% Government Securities - 19/06/2053

  • 7.09% Central Government Securities 05/08/2054

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Cash and Other Net Current Assets^

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Infosys Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Axis Bank Ltd

  • State Bank of India

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Larsen & Toubro Ltd

  • Bharat Petroleum Corporation Ltd

  • Jubilant Foodworks Ltd

  • Marico Ltd

  • United Spirits Ltd

  • Bajaj Auto Ltd

  • Alkem Laboratories Ltd

  • Grasim Industries Ltd

  • Maruti Suzuki India Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • PI Industries Ltd

  • Corporate Debt Market Development Fund - Class A2

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Construction

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Diversified

  • Insurance

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 28/06/2023

  • 28/12/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 23/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 21/03/2016

  • 29/12/2015

  • 21/09/2015

  • 19/09/2014

  • 29/05/2013

  • 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 13-Mar-2013 and currently has an AUM of ₹27.07 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 ₹0.09(0.4%)yesterday to ₹21.2849.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, 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