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Mutual fundsSIF

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹20.7146 ▲ 0.28%
Sundaram Mutual Fund
Fund size₹18.84 crJuly - September 2026
1-month range₹20.18 – 20.71
1 year+0.37%
Expense ratio1.87%regular plan, a year
5 years+4.00%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

202021 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.88%avg 2.0%
1 month
+2.13%avg 1.6%
3 months
-0.12%avg -0.3%
6 months
+1.73%avg 1.7%
This year
-0.68%avg 1.6%
1 year
+0.37%avg 2.0%
3 years (a year)
+3.86%avg 6.9%
5 years (a year)
+4.00%avg 6.5%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025-0.3-1.1+2.6+2.0+0.7-1.7-0.2-1.5+0.7-1.8+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+1.9

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

What if you had invested?

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 fund30 Sept 202631 Aug 2026Change
Stocks held82.4%46.0%+36.32
Debt0.5%0.5%+0.01
Cash & others17.2%53.5%-36.33
Top 10 stocks71.2%37.8%+33.41
Number of stocks2824+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

HoldingSector / type% of fund
6.53% Government Stock - 07/09/2031
IN0020260074		Sovereign26.94%
6.36% Central Government Securities 16/02/2031
IN0020250141		Sovereign21.42%
Power Finance Corporation Ltd - 6.96% - 02/03/2028**
INE134E08OC3		CRISIL AAA5.41%
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030
INE377Y07664		CRISIL AAA5.35%
Bajaj Finance Ltd - 8.1167% - 10/05/2027
INE296A07SX7		CRISIL AAA2.73%
BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027
INE377Y07300		CRISIL AAA2.72%
Bharti Airtel Ltd
INE397D01024		Telecom - Services2.30%
Reliance Industries Ltd
INE002A01018		Petroleum Products1.94%
State Bank of India
INE062A01020		Banks1.26%
HDFC Bank Ltd
INE040A01034		Banks1.16%
ICICI Bank Ltd
INE090A01021		Banks1.15%
Tech Mahindra Ltd
INE669C01036		It - Software0.83%
Bajaj Auto Ltd
INE917I01010		Automobiles0.81%
Axis Bank Ltd
INE238A01034		Banks0.80%
Kotak Mahindra Bank Ltd
INE237A01036		Banks0.77%
Ultratech Cement Ltd
INE481G01011		Cement & Cement Products0.75%
Alkem Laboratories Ltd
INE540L01014		Pharmaceuticals & Biotechnology0.70%
HCL Technologies Ltd
INE860A01027		It - Software0.67%
Hindustan Aeronautics Ltd
INE066F01020		Aerospace & Defense0.64%
Mahindra & Mahindra Ltd
INE101A01026		Automobiles0.56%
Infosys Ltd
INE009A01021		It - Software0.55%
Larsen & Toubro Ltd
INE018A01030		Construction0.51%
Jubilant Foodworks Ltd
INE797F01020		Leisure Services0.50%
Marico Ltd
INE196A01026		Agricultural Food & Other Products0.47%
TATA Motors Ltd
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.46%
Cummins India Ltd
INE298A01020		Industrial Products0.39%
Jindal Steel & Power Ltd
INE749A01030		Ferrous Metals0.31%
Lupin Ltd
INE326A01037		Pharmaceuticals & Biotechnology0.22%

Debt, money market and cash 3

HoldingSector / 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-10.83%29 Dec 2017 → 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 ₹0.23 cr
Fund houseSundaram Mutual Fund
CategoryHybrid · Conservative Hybrid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.06% · Regular 1.87% (6 Nov 2026)
Minimum investmentFor first investment - Rs.5000/- · additional ₹500
Scheme code (AMFI)119637
ISININF903J01OR2
NAV date6 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

PlanNAV1 year
Regular · Growth₹29.6083-0.31%
Regular · Growth₹32.9715+0.37%
Regular · IDCW₹18.4897-0.31%

Top Conservative Hybrid funds (regular plans)

Fund1 year3 years (a year)
HSBC Conservative Hybrid Fund+3.00%+9.12%
Parag Parikh Conservative Hybrid Fund+3.24%+8.89%
ICICI Prudential Conservative Hybrid Fund+2.94%+8.38%
DSP Conservative Hybrid Fund+3.36%+8.22%
HSBC Conservative Hybrid Fund+1.97%+8.14%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)+5.50%+8.10%
Aditya Birla Sun Life Conservative Hybrid Fund+2.96%+8.02%
SBI CONSERVATIVE HYBRID FUND+3.32%+7.90%

All Conservative Hybrid funds ranked › · Compare with others ›

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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) - Regular Plan - IDCW today?

₹20.7146 as of 6 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) - Regular Plan - IDCW?

1 year: 0.37%, 3 years: 3.86% a year, 5 years: 4.00% a year

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.