Sundaram Conservative Hybrid Fund - Dir (G)
Conservative Hybrid FundNAV
32.28(-0.11%)Fund Size (CR)
₹18.75Expense Ratio
0.83Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
7.74%
Basic Details
Scheme Manager
Dwijendra Srivastava
Bench Mark
CRISIL Hybrid 85+15 - Conservative Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 20, 2026 | 9951.13 | -0.49% | - | -0.21% | 109/116 |
| 1 Month | March 27, 2026 | 10090.63 | 0.91% | - | 2.08% | 111/116 |
| 3 Month | January 27, 2026 | 9828.92 | -1.71% | - | 0.65% | 113/116 |
| 6 Month | October 27, 2025 | 9824.47 | -1.76% | - | 0.10% | 111/116 |
| 1 Year | April 25, 2025 | 9937.14 | -0.63% | -0.63% | 3.57% | 109/116 |
| 3 Year | April 27, 2023 | 12090.56 | 20.91% | 6.53% | 8.46% | 108/116 |
| 5 Year | April 27, 2021 | 14417.10 | 44.17% | 7.59% | 8.06% | 72/112 |
| Since Inception | January 8, 2013 | 26954.89 | 169.55% | 7.74% | 8.53% | 88/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 118499.39 | -1.25% | -1.25% |
| 3 Year | May 2, 2023 | 3,60,000 | 380718.95 | 5.76% | 1.88% |
| 5 Year | May 3, 2021 | 6,00,000 | 691171.53 | 15.20% | 2.87% |
| 10 Year | May 2, 2016 | 12,00,000 | 1692593.46 | 41.05% | 3.50% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.21%
Standard Deviation
0.29%
Beta
-0.13%
Sharpe Ratio
-0.08%
Treynor's Ratio
-0.70%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 2.33% | 2400 | 0.45 | Equity | Telecom-Service |
| HDFC Bank | 2.12% | 5000 | 0.40 | Equity | Banks |
| Reliance Industr | 2.11% | 3000 | 0.40 | Equity | Refineries |
| SBI | 1.35% | 2400 | 0.26 | Equity | Banks |
| Infosys | 1.17% | 1707 | 0.22 | Equity | IT - Software |
| ICICI Bank | 1.13% | 1600 | 0.22 | Equity | Banks |
| HCL Technologies | 1.07% | 1400 | 0.20 | Equity | IT - Software |
| Axis Bank | 0.85% | 1200 | 0.16 | Equity | Banks |
| Bajaj Auto | 0.83% | 160 | 0.16 | Equity | Automobile |
| Tech Mahindra | 0.78% | 1000 | 0.15 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Conservative Hybrid Fund - Dir (G) | 18.75 | 0.91% | -1.71% | -1.76% | -0.63% | 6.53% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 932.12 | 1.46% | 1.18% | 2.39% | 8.09% | 9.04% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 932.12 | 1.46% | 1.18% | 2.38% | 8.09% | 9.04% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 932.12 | 1.46% | 1.17% | 2.36% | 8.05% | 9.01% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 95.33 | 2.17% | 0.16% | 0.19% | 7.81% | 9.54% | |
| SBI Conservative Hybrid Fund - Direct (IDCW-Q) | 9545.66 | 2.97% | 2.22% | 1.66% | 6.20% | 10.06% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram Mutual Fund announces IDCW under its schemes
Sundaram Mutual Fund has announced 30 April 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW - Option: 5.517
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW - Option: 5.830
Sundaram Equity Savings Fund - Regular Plan - IDCW - Half Yearly Option: 1.077
Sundaram Equity Savings Fund - Direct Plan - IDCW - Half Yearly Option: 1.167
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW - Half Yearly Option: 16.341
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly Option: 21.955
Sundaram Flexi Cap Fund - Regular Plan - IDCW - Option: 0.925
Sundaram Flexi Cap Fund - Direct Plan - IDCW - Option: 0.977
Sundaram Mutual Fund announces Appointment of Key Personnel
Sundaram Mutual Fund has announced that Mr. Bobbili Paidam Nayudu has been appointed as Dealer - Fixed Income and Research Analyst ' Fixed Income' Accordingly, his details shall be added under Information on Key Personnel' of the Statement of Additional Information ('SAI') of the Sundaram Mutual Fund, with immediate effect.Name: Mr. Bobbili Paidam Nayudu
Age: 32 years
Designation: Dealer - Fixed Income
Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech ' Computer Science & Engineering.
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 20 April 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹19.07
Sundaram Conservative Hybrid Fund - Dir (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by Dwijendra Srivastava. With assets under management (AUM) worth ₹19.07 (Cr), as of April 28, 2026, Sundaram Conservative Hybrid Fund - Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 7.74% since its launch.
The current NAV of Sundaram Conservative Hybrid Fund - Dir (G) is ₹32.28, as on April 28, 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Sundaram Conservative Hybrid Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.53% and 7.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 20.13% in Equity, 78.07% in Debt and 1.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 78.32% in Debt, 6.41% in Banks, 2.81% in IT-Software, 2.30% in Telecom-Services, 2.13% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors