Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly | Sundaram Conservative Hybrid Fund - Direct Plan NAV Today [20.77], Performance & History

Sundaram Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 20.52 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

0.86%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20.52 Cr

Equity

21.55%

Debt

33.29%

Money Market & Cash

44.74%

Other Assets & Liabilities

0.41%

Sector Holdings

Sectors	Weightage
Government Securities	33.29%
Treps/Reverse Repo	29.99%
Cash	14.75%
Finance - Banks - Private Sector	6.59%
Refineries	2.73%
IT Consulting & Software	2.17%
Telecom Services	2.11%
Cement	1.30%
Investment Trust	1.28%
Finance - Banks - Public Sector	1.01%
Pharmaceuticals	0.63%
Auto - 2 & 3 Wheelers	0.62%
Auto - Cars & Jeeps	0.61%
Hotels, Resorts & Restaurants	0.59%
Agro Chemicals/Pesticides	0.55%
Edible Oils & Solvent Extraction	0.50%
Construction, Contracting & Engineering	0.43%
Cigarettes & Tobacco Products	0.43%
Others	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	29.99%	₹ 6.39	Others
6.68% Central Government Securities 07/07/2040	18.59%	₹ 3.96	Others
Cash and Other Net Current Assets	14.75%	₹ 3.14	Others
7.24% Central Government Securities 18/08/2055	9.84%	₹ 2.10	Others
7.10% Central Government Securities 08/04/2034	4.86%	₹ 1.04	Others
HDFC Bank Ltd	3.11%	₹ 0.66	Finance - Banks - Private Sector
ICICI Bank Ltd	2.55%	₹ 0.54	Finance - Banks - Private Sector
Reliance Industries Ltd	2.13%	₹ 0.45	Refineries
Bharti Airtel Ltd	2.11%	₹ 0.45	Telecom Services
Power Grid Infrastructure Investment Trust(InvIT)	1.28%	₹ 0.27	Investment Trust
Infosys Ltd	1.19%	₹ 0.25	IT Consulting & Software
State Bank of India	1.01%	₹ 0.21	Finance - Banks - Public Sector
HCL Technologies Ltd	0.98%	₹ 0.21	IT Consulting & Software
Ultratech Cement Ltd	0.72%	₹ 0.15	Cement
Kotak Mahindra Bank Ltd	0.63%	₹ 0.13	Finance - Banks - Private Sector
Alkem Laboratories Ltd	0.63%	₹ 0.13	Pharmaceuticals
Bajaj Auto Ltd	0.62%	₹ 0.13	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd	0.61%	₹ 0.13	Auto - Cars & Jeeps
Bharat Petroleum Corporation Ltd	0.60%	₹ 0.13	Refineries
Jubilant Foodworks Ltd	0.59%	₹ 0.13	Hotels, Resorts & Restaurants
Grasim Industries Ltd	0.58%	₹ 0.12	Cement
PI Industries Ltd	0.55%	₹ 0.12	Agro Chemicals/Pesticides
Marico Ltd	0.50%	₹ 0.11	Edible Oils & Solvent Extraction
ITC Ltd	0.43%	₹ 0.09	Cigarettes & Tobacco Products
Larsen & Toubro Ltd	0.43%	₹ 0.09	Construction, Contracting & Engineering
Corporate Debt Market Development Fund - Class A2	0.41%	₹ 0.09	Others
Axis Bank Ltd	0.30%	₹ 0.06	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.34%	-0.34%	4.10%	5.54%
Category returns	6.79%	5.72%	17.68%	29.92%

Fund Objective

The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹20.77 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹20.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.34% (1 Year), 5.54% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Sundaram Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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