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Jun 17, 2026


Category Hybrid
AUM (Cr.) 18.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio -4.74
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) 1.03 -1.78 -0.82 5.09 6.3 6.83
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.36 0.96 2.7 7.7 7.4 8.41
Category Rank 3/4 3/4 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
HSBC Conservative Hybrid Fund (G) 63.5198 0.29 3.95 9.06 7.61 148.87 2.13 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 12.9890 0.29 3.91 9.04 7.59 148.87 2.13 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.2371 0.29 3.94 9.06 7.51 148.87 2.13 5,000.00 invest
UTI-Conservative Hybrid Fund - (IDCW-M) 16.9058 0.16 0.97 7.92 7.87 1,641.13 1.96 25,000.00 invest
DSP Regular Savings Fund (G) 60.5584 0.00 3.21 8.77 7.30 178.55 1.64 100.00 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 May 31, 2026 9.59 51.64 -2.06
Govt. Securities-GSEC2031 May 31, 2026 4.91 26.44 0.16
Equity-Bharti Airtel May 31, 2026 0.44 2.36 -4.00
Equity-Reliance Industr May 31, 2026 0.40 2.14 -1.12
Equity-HDFC Bank May 31, 2026 0.37 2.01 -3.00
Net CA & Others-Net CA & Others May 31, 2026 0.30 1.64 1.03
Equity-SBI May 31, 2026 0.23 1.25 0.13
Equity-ICICI Bank May 31, 2026 0.20 1.08 0.95
Equity-Infosys May 31, 2026 0.20 1.07 3.77
Equity-Bajaj Auto May 31, 2026 0.17 0.90 0.84

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