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Aug 21, 2026


Category Hybrid
AUM (Cr.) 18.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio -0.01
Beta Ratio 0.00
Fund Manager Kumaresh Ramakrishnan
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Conservative Hybrid Fund (IDCW-Q) 0.43 -0.33 0.54 4.94 6.19 6.81
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.32 1.66 3.6 7.62 7.25 8.4
Category Rank 6/4 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
DSP Regular Savings Fund (IDCW-M) 10.9846 0.07 3.26 8.19 6.74 179.80 1.25 100.00 invest
DSP Regular Savings Fund (IDCW-Q) 11.3135 0.07 3.98 8.43 6.18 179.80 1.25 100.00 invest
DSP Regular Savings Fund (G) 61.1343 0.07 3.98 8.45 7.05 179.80 1.25 100.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.4145 0.03 -3.15 5.01 6.59 10,209.90 1.47 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2492 -0.81 6.31 7.87 7.59 976.82 1.79 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Jul 31, 2026 9.71 51.21 -0.17
Govt. Securities-GSEC2031 Jul 31, 2026 4.98 26.27 0.05
Equity-Bharti Airtel Jul 31, 2026 0.47 2.50 2.80
Equity-Reliance Industr Jul 31, 2026 0.39 2.07 0.93
Equity-HDFC Bank Jul 31, 2026 0.37 1.97 -8.24
Net CA & Others-Net CA & Others Jul 31, 2026 0.36 1.91 7.06
Equity-SBI Jul 31, 2026 0.25 1.30 -0.24
Equity-ICICI Bank Jul 31, 2026 0.23 1.21 1.37
Equity-Infosys Jul 31, 2026 0.19 1.02 5.01
Equity-HCL Technologies Jul 31, 2026 0.19 0.99 15.35

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Conservative Hybrid Fund (IDCW-Q)
Contact Person
Kumaresh Ramakrishnan
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