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Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)

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NAV
₹ 19.3118 ₹ 0.04 (0.22 %)
as on 23-05-2025
Asset Size (AUM)
27.34 Cr
Launch Date
Mar 08, 2010
Investment Objective
The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 08, 2010
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6.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.6 %
Expense Ratio
2.15%
Volatility
4.91 %
Fund House
Sundaram Mutual Fund
Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal; FM3- Mr. Bharath; FM4- Mr. Ashish Agarwal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10859
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)AK Hybrid Conservative TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)AK Hybrid Conservative TRIHybrid: Conservative2016201720182019202020212022202320242025-50510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1174,1177.55
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 08-03-2010 8.58 9.1 8.75 9.82 6.58
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.54 12.44 10.78 10.59 7.33
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.18 12.21 11.15 12.49 8.39
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.75 13.68 12.26 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.58 10.76 9.92 12.72 8.52
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A79.7
Financial Services7.8
Oil, Gas & Consumable Fuels2.32
Information Technology2.02
Telecommunication1.82
Fast Moving Consumer Goods1.65
Construction Materials0.98
Automobile and Auto Components0.92
Power0.88
Consumer Services0.52
Construction0.49
Healthcare0.47
Chemicals0.43
Portfolio Holdings
CompanyHoldings (%)
TREPS35.59
7.30% Government Securities - 19/06/205319.47
7.09% Central Government Securities 05/08/205419.01
7.10% Central Government Securities 08/04/20343.84
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.99
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.19
RELIANCE INDUSTRIES LIMITED EQ1.75
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.71
Cash and Other Net Current Assets1.48
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.06
INFOSYS LIMITED EQ FV RS 50.96
Power Grid Infrastructure Investment Trust(InvIT)0.88
AXIS BANK LIMITED EQ NE FV RS. 2/-0.87
STATE BANK OF INDIA EQ NEW RE. 1/-0.75
ITC LIMITED EQ NEW FV RE.1/-0.62
BHARAT PETROLEUM CORPORATION LTD. EQ0.57
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.55
ULTRATECH CEMENT LIMITED EQ0.53
MARICO LIMITED NEW EQ RE.10.52
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.52
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.49
ALKEM LABORATORIES LIMITED EQ0.47
BAJAJ AUTO LIMITED EQ0.47
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.45
MARUTI SUZUKI INDIA LIMITED EQ0.45
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.45
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.43
Corporate Debt Market Development Fund - Class A20.31
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.11
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyTelecommunicationFast Moving Consumer GoodsConstruction MaterialsAutomobile and Auto ComponentsPowerConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS7.30% Government Securities - 19/06/20537.09% Central Government Securities 05/08/20547.10% Central Government Securities 08/04/2034HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Cash and Other Net Current AssetsOthers