Sundaram Conservative Hybrid Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,373 | +373 |
| 3 Years | ₹5,000 | ₹6,203 | +1,203 |
| 5 Years | ₹5,000 | ₹7,162 | +2,162 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 84.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.53% Government Stock - 07/09/2031 | Govt-Sec | — | 26.94% |
| 6.36% Central Government Securities 16/02/2031 | Govt-Sec | — | 21.42% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.96% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.19% |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | Finance | — | 5.41% |
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 | Finance | — | 5.35% |
| Bajaj Finance Ltd - 8.1167% - 10/05/2027 | Finance | — | 2.73% |
| BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027 | Finance | — | 2.72% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.30% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 1.94% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹18 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3 Cr
Debt sector allocation
Total Value
₹12 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
08-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.09% |
| Beta | 1.13 |
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.04 |
| Jensen's Alpha | -0.12 |
| Information Ratio | 0.10 |
| R-Squared | 91.15% |
| Max Drawdown | -0.77% |
| Upside Capture | 104.73% |
| Downside Capture | 119.72% |
Fund management
Scheme Details
Investment objective
To Generate Income And Capital Appreciation Through Investments Predominantly In Fixed Income Securities And In Equity And Equity Related Instruments.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Conservative Hybrid Fund Direct Plan - Growth?
The NAV of Sundaram Conservative Hybrid Fund Direct Plan - Growth is ₹32.30 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Conservative Hybrid Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Conservative Hybrid Fund Direct Plan - Growth is 1.13%.
What is the Min. SIP of Sundaram Conservative Hybrid Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Conservative Hybrid Fund Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Sundaram Conservative Hybrid Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Conservative Hybrid Fund Direct Plan - Growth is ₹5,000.
What is the Exit Load of Sundaram Conservative Hybrid Fund Direct Plan - Growth?
Sundaram Conservative Hybrid Fund Direct Plan - Growth does not charge an exit load.
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