- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 28.9126 ↓ -0.15%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
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 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.21% | 11.6% | -1.12% | 0.98% | 7.35% | 14.75% | 2.62% | 8.97% | 8.15% | 4.31% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.51% | -1.25% | -0.47% | -3.32% | 1.35% | -0.43% | 0.9% | 1.02% | -0.25% | -1.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 19.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
53.97% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 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
| Date | NAV | % change |
|---|
| 14 October, 2026 | 28.9126 | -0.15% |
| 13 October, 2026 | 28.9573 | 0.33% |
| 12 October, 2026 | 28.8609 | -0.33% |
| 9 October, 2026 | 28.9571 | 0.18% |
| 8 October, 2026 | 28.9062 | -0.36% |
| 7 October, 2026 | 29.0100 | -0.12% |
| 6 October, 2026 | 29.0456 | 0.2% |
| 5 October, 2026 | 28.9890 | 0.07% |
| 1 October, 2026 | 28.9675 | -0.24% |
| 30 September, 2026 | 29.0376 | 0.05% |
| 29 September, 2026 | 29.0233 | -0.07% |
| 28 September, 2026 | 29.0441 | -0.35% |
| 25 September, 2026 | 29.1475 | 0.08% |
| 24 September, 2026 | 29.1235 | -0.53% |
| 23 September, 2026 | 29.2797 | 0.05% |
| 22 September, 2026 | 29.2638 | 0% |
| 21 September, 2026 | 29.2645 | 0.05% |
| 18 September, 2026 | 29.2513 | 0.13% |
| 17 September, 2026 | 29.2133 | 0.06% |
| 16 September, 2026 | 29.1950 | 0.11% |
| 15 September, 2026 | 29.1615 | -0.45% |
| 11 September, 2026 | 29.2938 | -0.23% |
| 10 September, 2026 | 29.3626 | -0.02% |
| 9 September, 2026 | 29.3695 | -0.25% |
| 8 September, 2026 | 29.4442 | -0.1% |
| 7 September, 2026 | 29.4730 | -0.09% |
| 4 September, 2026 | 29.4985 | -0.02% |
| 3 September, 2026 | 29.5041 | 0.01% |
| 2 September, 2026 | 29.5014 | -0.16% |
| 1 September, 2026 | 29.5499 | |
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 28.9126 as on 14 October, 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 -3.64% as on 14 October, 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 -2.37% as on 14 October, 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 4.09% as on 14 October, 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 3.96% as on 14 October, 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 3.96% as on 14 October, 2026.