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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.5832 ↓ -0.23%
[as on 11 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) Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth -1.95% -0.23% -0.68% -1.15% 1.01% 0.26% 5.29% 6.69% 7.82% 6.53%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.35% -0.21% -0.15% -0.39% 1.57% 5.44% 9.3% 9.45%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.26% -0.21% -0.32% -0.58% 2.06% 5.31% 8.34% 8.71% 10.33% 8.92%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 1.44% -0.14% -0.6% -1.13% 1.36% 3.29% 8.74% 8.51% 9.7% 9.34%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -0.03% -0.19% -0.53% -1.3% 1% 2.32% 7.23% 7.94% 9.35% 8.26%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.84% 12.59% 0.44% 1.76% 8.32% 15.66% 3.59% 9.93% 9.27% 5.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.58% -1.23% -0.44% -3.3% 1.44% -0.37% 0.96% 1.08% -0.18%

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) Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202632.5832 -0.23%
10 September, 202632.6590 -0.02%
9 September, 202632.6660 -0.25%
8 September, 202632.7484 -0.1%
7 September, 202632.7798 -0.08%
4 September, 202632.8061 -0.02%
3 September, 202632.8117 0.01%
2 September, 202632.8080 -0.16%
1 September, 202632.8612 0.14%
31 August, 202632.8157 -0.16%
28 August, 202632.8675 0.06%
27 August, 202632.8476 -0.27%
25 August, 202632.9362 0.13%
24 August, 202632.8934 0%
21 August, 202632.8929 0%
20 August, 202632.8921 0.03%
19 August, 202632.8834 -0.04%
18 August, 202632.8962 -0.13%
17 August, 202632.9392 -0.12%
14 August, 202632.9796 0.05%
13 August, 202632.9641 -0.01%
12 August, 202632.9671 0.01%
11 August, 202632.9627 -0.12%
10 August, 202633.0039 -0.02%
7 August, 202633.0106 0.02%
6 August, 202633.0027 0.05%
5 August, 202632.9878 0.12%
4 August, 202632.9470 -0.14%
3 August, 202632.9926 0.35%
31 July, 202632.8764

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth?
    The latest NAV of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth is 32.5832 as on 11 September, 2026.
  • What are YTD (year to date) returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth are -1.95% as on 11 September, 2026.
  • What are 1 year returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth?
    The 1 year returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth are 0.26% as on 11 September, 2026.
  • What are 3 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth are 5.29% as on 11 September, 2026.
  • What are 5 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth are 6.69% as on 11 September, 2026.
  • What are 10 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth are 6.69% as on 11 September, 2026.