Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment | Sundaram Conservative Hybrid Fund - Direct Plan NAV Today [20.66], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

12.13% ↑

NAV (₹) on 20 Aug 2026

20.66

1 Day NAV Change

0.03%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 18.97 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

1.13%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 18.97 Cr

Equity

20.1%

Debt

26.27%

Money Market & Cash

53.15%

Other Assets & Liabilities

0.48%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	51.21%
Government Securities	26.27%
Finance - Banks - Private Sector	4.65%
IT Consulting & Software	2.88%
Telecom Services	2.50%
Refineries	2.07%
Cash	1.94%
Finance - Banks - Public Sector	1.30%
Pharmaceuticals	1.01%
Auto - 2 & 3 Wheelers	0.83%
Cement	0.78%
Auto - Cars & Jeeps	0.63%
Aerospace & Defense	0.61%
Construction, Contracting & Engineering	0.52%
Edible Oils & Solvent Extraction	0.50%
Others	0.48%
Agro Chemicals/Pesticides	0.46%
Hotels, Resorts & Restaurants	0.46%
Auto - LCVs/HCVs	0.46%
Engines	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	51.21%	₹ 9.71	Others
6.36% Central Government Securities 16/02/2031	26.27%	₹ 4.98	Others
Bharti Airtel Ltd	2.50%	₹ 0.47	Telecom Services
Reliance Industries Ltd	2.07%	₹ 0.39	Refineries
HDFC Bank Ltd	1.97%	₹ 0.37	Finance - Banks - Private Sector
Cash and Other Net Current Assets	1.94%	₹ 0.36	Others
State Bank of India	1.30%	₹ 0.25	Finance - Banks - Public Sector
ICICI Bank Ltd	1.21%	₹ 0.23	Finance - Banks - Private Sector
Infosys Ltd	1.02%	₹ 0.19	IT Consulting & Software
HCL Technologies Ltd	0.99%	₹ 0.19	IT Consulting & Software
Tech Mahindra Ltd	0.87%	₹ 0.17	IT Consulting & Software
Bajaj Auto Ltd	0.83%	₹ 0.16	Auto - 2 & 3 Wheelers
Ultratech Cement Ltd	0.78%	₹ 0.15	Cement
Axis Bank Ltd	0.78%	₹ 0.15	Finance - Banks - Private Sector
Alkem Laboratories Ltd	0.76%	₹ 0.14	Pharmaceuticals
Kotak Mahindra Bank Ltd	0.69%	₹ 0.13	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	0.63%	₹ 0.12	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	0.61%	₹ 0.12	Aerospace & Defense
Larsen & Toubro Ltd	0.52%	₹ 0.10	Construction, Contracting & Engineering
Marico Ltd	0.50%	₹ 0.10	Edible Oils & Solvent Extraction
Corporate Debt Market Development Fund - Class A2	0.48%	₹ 0.09	Others
PI Industries Ltd	0.46%	₹ 0.09	Agro Chemicals/Pesticides
Jubilant Foodworks Ltd	0.46%	₹ 0.09	Hotels, Resorts & Restaurants
TATA Motors Ltd	0.46%	₹ 0.09	Auto - LCVs/HCVs
Cummins India Ltd	0.44%	₹ 0.08	Engines
Lupin Ltd	0.25%	₹ 0.05	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.51%	-1.68%	0.41%	3.89%
Category returns	2.46%	4.56%	10.75%	26.90%

Fund Objective

The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.14	5.57%	35.53%	59.98%	₹3,473	0.30%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.89	5.24%	34.30%	57.58%	₹3,473	0.65%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.11	4.27%	32.77%	49.36%	₹154	1.22%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.98	4.48%	31.52%	54.64%	₹3,356	1.03%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹70.31	4.53%	31.26%	56.55%	₹2,860	0.61%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹79.59	5.79%	30.72%	52.17%	₹1,501	0.96%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹79.59	5.79%	30.72%	52.17%	₹1,501	0.96%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹69.29	4.60%	30.17%	45.55%	₹180	0.64%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹57.90	6.06%	29.99%	47.24%	₹944	0.63%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.62	5.79%	29.72%	55.39%	₹10,210	0.98%	High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,682.29	9.87%	81.23%	141.30%	₹14,504	1.06%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,526.82	8.96%	76.74%	131.27%	₹14,504	1.87%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹336.92	18.33%	71.76%	137.65%	₹3,922	0.96%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹48.55	23.77%	71.67%	84.94%	₹170	1.37%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹109.80	7.66%	67.35%	131.16%	₹979	1.80%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹43.89	22.62%	66.87%	75.69%	₹170	2.29%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹300.79	17.06%	66.22%	124.79%	₹3,922	1.99%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.09	7.02%	64.51%	124.78%	₹979	2.32%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹108.86	12.61%	62.63%	96.76%	₹7,222	1.50%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.75	16.80%	62.00%	74.46%	₹170	1.37%	Very High

FAQs

What is the current NAV of Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹20.66 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹18.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.68% (1 Year), 3.89% (3 Year), 5.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Sundaram Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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