Sundaram Conservative Hybrid Fund Regular Quarterly IDCW Payout
Sundaram Mutual Fund
₹18.08 (+0.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹994
Invested ₹1,000
▼-0.60%1 year
₹980
Invested ₹1,000
▼-2.05%3 years
₹1,043
Invested ₹1,000
▲+4.30%5 years
₹1,040
Invested ₹1,000
▲+3.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.05% | +4.30% | +3.98% | — |
| Cumulative returns (%) | -2.05% | +13.45% | +21.53% | +53.84% |
Fund Manager
| Manager | S. Bharath |
|---|---|
| Role | Manager |
| Manager Tenure | 4.38 yrs |
About Fund
| Date of Incorporation | 8 Mar 2010 |
|---|---|
| Fund House | Sundaram Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) 6.53% | 26.94% |
| 7.24% Gs 2055 | 25.33% |
| 6.33% Govt Stock 2035 | 23.93% |
| 6.36% Govt Stock 2031 | 21.42% |
| 6.48% Govt Stock 2035 | 20.03% |
| 6.68% Govt Stock 2040 | 19.04% |
| Power Finance Corporation Limited | 5.41% |
| Bajaj Housing Finance Limited | 5.35% |
| 7.1% Govt Stock 2034 | 5.01% |
| Bajaj Finance Limited | 2.73% |
| Bajaj Housing Finance Limited | 2.72% |
| Bharti Airtel Ltd | 2.30% |
| Reliance Industries Ltd | 1.94% |
| POWERGRID Infrastructure Investment Trust Units | 1.39% |
| State Bank of India | 1.26% |
| ICICI Bank Ltd | 1.16% |
| HDFC Bank Ltd | 1.16% |
| Infosys Ltd | 1.02% |
| HCL Technologies Ltd | 0.97% |
| Bajaj Auto Ltd | 0.88% |
| Tech Mahindra Ltd | 0.85% |
| Axis Bank Ltd | 0.83% |
| UltraTech Cement Ltd | 0.82% |
| Bharat Petroleum Corp Ltd | 0.77% |
Investment Strategy
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.