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Dec 18, 2025


Category

Hybrid

AUM (Cr.)

20.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

7.79

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Mar 08, 2010

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Conservative Hybrid Fund (IDCW-Q) 0.15 1.12 3.44 6.88 7.68 7.17
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 1.77 5.01 8.74 8.21 8.59
Category Rank 3/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 83.3139 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0676 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.6346 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.5075 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.2150 -0.14 0.77 8.62 7.39 148.63 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Dec 15, 2025 5.31 26.32 1,415.80
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 4.96 24.60 0.00
Reverse Repo-TREPS Dec 15, 2025 3.31 16.44 -65.69
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 2.06 10.22 0.09
Equity-HDFC Bank Dec 15, 2025 0.66 3.29 -1.15
Equity-Reliance Industr Dec 15, 2025 0.51 2.55 -0.73
Equity-Bharti Airtel Dec 15, 2025 0.50 2.46 -1.53
Equity-ICICI Bank Dec 15, 2025 0.34 1.69 -1.70
Equity-Infosys Dec 15, 2025 0.27 1.36 0.48
Equity-SBI Dec 15, 2025 0.25 1.25 -1.18

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Conservative Hybrid Fund (IDCW-Q)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com