
Sundaram Conservative Hybrid Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Growth
as on 12 Nov 2026
Sundaram Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹33.0169 as of 12 Nov 2026. From the funds total AUM, its top holdings include Treps at 51.35%, GOI LOAN 6.36% 2031 at 26.58%, Bharti Airtel at 2.36%, Reliance Industries at 2.09%, HDFC Bank at 2.08%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹18.33 Cr
- 5Y Returns (CAGR) : 5.44%
- Expense Ratio : 1.13%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.54 L
5.44%
Total Investment
₹ 30,00,000
Returns
₹ 4,54,344 (5.44%)
Maturity Value
₹ 34,54,344
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 18.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹18.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 80.20% | ||
| Financial Services | 6.12% | ||
| Technology | 2.63% | ||
| Communication Services | 2.36% | ||
| Consumer Cyclical | 2.32% | ||
| Energy | 2.09% | ||
| Industrials | 1.59% | ||
| Basic Materials | 1.25% | ||
| Healthcare | 0.95% | ||
| Consumer Defensive | 0.48% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 51.35% | |
![]() G GOI LOAN 6.36% 2031 | 26.58% | |
![]() B Bharti Airtel | 2.36% | |
![]() R Reliance Industries | 2.09% | |
![]() H HDFC Bank | 2.08% | |
![]() C Cash And Other Net Current Assets^ | 1.78% | |
![]() S State Bank of India | 1.31% | |
![]() I ICICI Bank | 1.13% | |
![]() I Infosys | 1.03% | |
![]() A Axis Bank | 0.88% | |
![]() B Bajaj Auto | 0.85% | |
![]() H HCL Technologies | 0.84% | |
![]() U UltraTech Cement | 0.77% | |
![]() T Tech Mahindra | 0.76% | |
![]() K Kotak Bank | 0.73% | |
![]() A Alkem Laboratories | 0.71% | |
![]() M Mahindra & Mahindra | 0.59% | |
![]() H Hindustan Aeronautics | 0.57% | |
![]() L Larsen & Toubro | 0.56% | |
![]() C Corporate Debt Market Development Fund - Class A2 | 0.49% | |
![]() P PI Industries | 0.48% | |
![]() M Marico | 0.48% | |
![]() C Cummins | 0.46% | |
![]() J Jubilant FoodWorks | 0.45% | |
![]() T Tata Motors | 0.43% | |
![]() L Lupin | 0.24% |
Fund Comparison
Fund Details
52W High NAV
₹ 33.2365
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 18.33
Expense Ratio
1.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 31.8409
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| S Bharath | B.Com, MBA, ICWA |
Fund Objective
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 75,029.64 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Conservative Hybrid Fund launched?
What is the current NAV of Sundaram Conservative Hybrid Fund?
What is the AUM of Sundaram Conservative Hybrid Fund?
What is the rate of return of Sundaram Conservative Hybrid Fund?
- In the past 1Y: 0.33%
- In the past 3Y: 5.75%
- In the past 5Y: 5.44%
What is the expense ratio of Sundaram Conservative Hybrid Fund?
What is exit load of Sundaram Conservative Hybrid Fund?
What is the portfolio of Sundaram Conservative Hybrid Fund?
- Bharti Airtel: 2.36%
- Reliance Industries: 2.09%
- HDFC Bank: 2.08%
- State Bank of India: 1.31%
- ICICI Bank: 1.13%
Top 3 sectoral holdings include:
- Others: 80.20%
- Financial Services: 6.12%
- Technology: 2.63%
How risky is investing in Sundaram Conservative Hybrid Fund?
Who is the fund manager Sundaram Conservative Hybrid Fund?
What is the minimum investment required in Sundaram Conservative Hybrid Fund?
How to invest in Sundaram Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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