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Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - Growth

NAVs of 6 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Direct plan · Growth

Conservative HybridDirect · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹32.8788 ▲ 0.42%

Sundaram Mutual Fund

Fund size₹18.84 crJuly - September 2026

1-month range₹32.12 – 32.88

1 year+0.06%rank 19 of 20

Expense ratio1.06%direct plan, a year

5 years+5.42%a year

What the fund does

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

BenchmarkCRISIL Hybrid 85+15 - Conservative Index

Launched8 Mar 2010

Fund houseSundaram Mutual Fund

Fund managersFM1- Mr. Kumaresh Ramakrishnan (FI Portion)FM2- Mr. Bharath

NAV history

Returns

1 week

+1.57%avg 1.8%

1 month

+1.72%avg 1.3%

3 months

-0.38%avg -0.4%

6 months

+1.24%avg 1.8%

This year

-0.96%avg 1.9%

1 year

+0.06%avg 2.4% · #19/20

3 years (a year)

+5.79%avg 7.6% · #19/20

5 years (a year)

+5.42%avg 7.0% · #17/19

Bars: this plan; the thin mark is the Conservative Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-0.3	-1.1	+2.6	+2.0	+0.7	-0.0	-0.2	-1.5	+0.7	+1.1	+0.7	+0.5
2026	-0.6	-0.2	-3.3	+1.4	-0.3	+0.8	+1.2	-0.2	-1.5	+0.2	+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2831 lines in all

Top 10 stocks71.2%of the fund

Equity82.4%stocks and equity derivatives

Debt & cash17.7%everything else

Where the money is

Equity 82.4%Debt 0.5%Cash & others 17.2%

Sectors (stocks held)

Sovereign

48.4%

CRISIL AAA

16.2%

Banks

5.1%

Telecom - Services

2.3%

It - Software

2.1%

Petroleum Products

1.9%

Automobiles

1.4%

Pharmaceuticals & Biotechnology

0.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	82.4%	46.0%	+36.32
Debt	0.5%	0.5%	+0.01
Cash & others	17.2%	53.5%	-36.33
Top 10 stocks	71.2%	37.8%	+33.41
Number of stocks	28	24	+4

New stocks 5

6.53% Government Stock - 07/09/203126.94%
Power Finance Corporation Ltd - 6.96% - 02/03/2028**5.41%
Bajaj Finance Ltd - 8.1167% - 10/05/20272.73%
BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/20272.72%
Jindal Steel & Power Ltd0.31%

Stocks sold off 1

PI Industries Ltdwas 0.40%

Bought more 1

6.36% Central Government Securities 16/02/2031+0.46

Cut back 3

HDFC Bank Ltd-0.71
Infosys Ltd-0.47
HCL Technologies Ltd-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 28

Holding	Sector / type	% of fund
6.53% Government Stock - 07/09/2031 IN0020260074	Sovereign	26.94%
6.36% Central Government Securities 16/02/2031 IN0020250141	Sovereign	21.42%
Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3	CRISIL AAA	5.41%
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 INE377Y07664	CRISIL AAA	5.35%
Bajaj Finance Ltd - 8.1167% - 10/05/2027 INE296A07SX7	CRISIL AAA	2.73%
BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027 INE377Y07300	CRISIL AAA	2.72%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.30%
Reliance Industries Ltd INE002A01018	Petroleum Products	1.94%
State Bank of India INE062A01020	Banks	1.26%
HDFC Bank Ltd INE040A01034	Banks	1.16%
ICICI Bank Ltd INE090A01021	Banks	1.15%
Tech Mahindra Ltd INE669C01036	It - Software	0.83%
Bajaj Auto Ltd INE917I01010	Automobiles	0.81%
Axis Bank Ltd INE238A01034	Banks	0.80%
Kotak Mahindra Bank Ltd INE237A01036	Banks	0.77%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.75%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	0.70%
HCL Technologies Ltd INE860A01027	It - Software	0.67%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.64%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	0.56%
Infosys Ltd INE009A01021	It - Software	0.55%
Larsen & Toubro Ltd INE018A01030	Construction	0.51%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.50%
Marico Ltd INE196A01026	Agricultural Food & Other Products	0.47%
TATA Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.46%
Cummins India Ltd INE298A01020	Industrial Products	0.39%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	0.31%
Lupin Ltd INE326A01037	Pharmaceuticals & Biotechnology	0.22%

Show 13 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS	–	9.96%
Cash and Other Net Current Assets^	–	7.19%
Corporate Debt Market Development Fund - Class A2 INF0RQ622028	–	0.50%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.6%yearly, from daily NAVs

Worst fall-7.63%31 May 2019 → 31 Mar 2020

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments

10–25%

Debt instruments

75–90%

InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹18.84 cr across all plans · this plan ₹2.41 cr
Fund house	Sundaram Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.06% · Regular 1.87% (5 Nov 2026)
Minimum investment	For first investment - Rs.5000/- · additional ₹500
Scheme code (AMFI)	119635
ISIN	INF903J01OP6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹20.6564	+0.06%
Regular · Growth	₹29.5257	-0.62%
Regular · IDCW	₹18.4381	-0.62%

Top Conservative Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Parag Parikh Conservative Hybrid Fund	+3.33%	+9.18%
HSBC Conservative Hybrid Fund	+2.42%	+9.08%
ICICI Prudential Conservative Hybrid Fund	+3.21%	+9.07%
Kotak Conservative Hybrid Fund	+2.69%	+8.93%
Aditya Birla Sun Life Conservative Hybrid Fund	+3.39%	+8.88%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+6.10%	+8.83%
DSP Conservative Hybrid Fund	+3.52%	+8.74%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	+4.05%	+8.60%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)	+0.06%	+5.79%

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Information only, not investment advice.

What is the NAV of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - Growth today?

₹32.8788 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - Growth?

1 year: 0.06%, 3 years: 5.79% a year, 5 years: 5.42% a year

How does Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) rank in its category?

19 of 20 Conservative Hybrid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.