Sundaram Conservative Hybrid Fund (IDCW-Q)

HybridConservative Hybrid Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

4.87%

NAV (₹)

18.1228

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 18.77 Cr
Expense Ratio1.87%
Lock-in PeriodNo Lock-in Period
Inception Date08 Mar 2010
Fund Age16 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.66%
3 Month Return-1.61%
6 Month Return-2.86%
1 Year Return-2.25%
3 Year Return4.87%
5 Year Return6.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.66%5.566
IT - Software
13.19%2.476
Telecom-Service
12.40%2.327
Refineries
10.87%2.04
Automobile
9.51%1.786
Pharmaceuticals
4.95%0.929
Cement
3.89%0.731
Aerospace & Defence
2.97%0.558
Agro Chemicals
2.70%0.507
Infrastructure Developers & Operators
2.65%0.497

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
52.15%9.788Debt Others
GSEC2031
26.11%4.9Govt. Securities
Bharti Airtel
2.44%0.457Telecom-Service
Reliance Industr
2.14%0.401Refineries
HDFC Bank
2.04%0.384Banks
Net CA & Others
1.60%0.301Debt Others
SBI
1.23%0.231Banks
ICICI Bank
1.06%0.199Banks
Infosys
1.02%0.191IT - Software
Bajaj Auto
0.88%0.166Automobile

Fund Manager Details

He has over 11 years of experience in the financial sector.Prior to joining Sundaram MF he has worked with JM Financial AMC ,Tata AMC Privated Ltd., Tower Capital and Securities , Indo Swiss Financial and Gontermann Pipers. B.Tech, PGDM (Finance), CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Sundaram Mutual Fund

Funds Managed

40

Assets Managed

₹ 74,954.10 Cr

Contact Details

Registered Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

Managing Director

Anand Radhakrishnan

Chief Executive Officer

Anand Radhakrishnan

Compliance Officer

P Sundararajan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Sundaram Conservative Hybrid Fund (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Sundaram Conservative Hybrid Fund (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Sundaram Conservative Hybrid Fund (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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