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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 29.5499 ↑ 0.14%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth -1.52% 0.14% -0.24% -0.11% 1.91% 1.1% 4.82% 5.96% 6.99% 5.69%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.03% 0.01% -0.28% -0.31% 2.18% 5.53% 9.78% 9.28%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.11% -0.14% -0.1% 0.27% 2.15% 5.61% 8.14% 8.33% 9.84% 8.31%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth 1.45% -0.07% -0.43% -0.43% 1.78% 3.79% 8.37% 7.92% 9.01% 8.62%
HDFC Conservative Hybrid Fund - Growth Plan 0.15% -0.03% -0.32% -0.51% 2.13% 3.1% 7.21% 7.59% 9% 7.87%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option -3.83% 0.25% 0.03% -1.3% -1.6% 1.82% 6.33% 8.05% 8.19% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.21% 11.6% -1.12% 0.98% 7.35% 14.75% 2.62% 8.97% 8.15% 4.31%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.51% -1.25% -0.47% -3.32% 1.35% -0.43% 0.9% 1.02% -0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 53.61%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.50%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.07%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.97%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.30%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.21%DCF
Infosys LtdINFY (INE009A01021)It - Software1.02%DCF
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.99%DCF
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.87%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.78%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.78%DCF
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.76%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.69%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.63%DCF
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.61%
Larsen & Toubro LtdLT (INE018A01030)Construction0.52%DCF
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.50%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.46%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.46%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.46%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.44%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.25%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202629.5499 0.14%
31 August, 202629.5096 -0.16%
28 August, 202629.5581 0.06%
27 August, 202629.5407 -0.27%
25 August, 202629.6217 0.13%
24 August, 202629.5838 0%
21 August, 202629.5852 0%
20 August, 202629.5851 0.02%
19 August, 202629.5779 -0.04%
18 August, 202629.5900 -0.13%
17 August, 202629.6293 -0.13%
14 August, 202629.6675 0.04%
13 August, 202629.6542 -0.01%
12 August, 202629.6575 0.01%
11 August, 202629.6541 -0.13%
10 August, 202629.6918 -0.03%
7 August, 202629.6996 0.02%
6 August, 202629.6932 0.04%
5 August, 202629.6805 0.12%
4 August, 202629.6443 -0.14%
3 August, 202629.6860 0.35%
31 July, 202629.5833 0.04%
30 July, 202629.5717 0.13%
29 July, 202629.5324 0.21%
28 July, 202629.4718 0.06%
27 July, 202629.4542 0.23%
24 July, 202629.3877 0%
23 July, 202629.3879 -0.08%
22 July, 202629.4111 -0.16%
21 July, 202629.4593

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
    The latest NAV of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth is 29.5499 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are -1.52% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
    The 1 year returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 1.1% as on 1 September, 2026.
  • What are 3 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 4.82% as on 1 September, 2026.
  • What are 5 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 5.96% as on 1 September, 2026.
  • What are 10 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 5.96% as on 1 September, 2026.