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Oct 21, 2026


Category Hybrid
AUM (Cr.) 18.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.89
Sharpe Ratio -1.73
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) -0.86 -1.05 -2.52 4.33 4.05 6.62
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.38 -0.29 0.1 6.52 6.11 8.21
Category Rank 3/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Conservative Hybrid Fund (G) 32.5803 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 13.1914 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-M) 10.9856 -0.13 0.27 5.94 4.47 85.56 1.97 1,000.00 invest
Nippon India Conservative Hybrid Fund (G) 61.8259 -0.15 4.11 7.59 7.18 977.17 1.79 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.0168 -0.45 -0.63 7.45 5.97 151.68 2.18 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
Govt. Securities-GSEC2031 Sep 15, 2026 5.94 31.98 0.00
Govt. Securities-GSEC2031 Sep 15, 2026 3.94 21.19 -0.74
Reverse Repo-TREPS Sep 15, 2026 3.05 16.40 -69.18
Corporate Debts-Bajaj Housing Sep 15, 2026 1.48 7.99 50.43
Corporate Debts-Bajaj Finance Sep 15, 2026 0.50 2.69 0.00
Equity-Bharti Airtel Sep 15, 2026 0.44 2.37 1.01
Equity-Reliance Industr Sep 15, 2026 0.37 2.00 -3.26
Net CA & Others-Net CA & Others Sep 15, 2026 0.25 1.36 8.04
Equity-SBI Sep 15, 2026 0.23 1.25 -8.69
Equity-ICICI Bank Sep 15, 2026 0.22 1.16 -7.09

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