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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.2336 ↓ -0.24%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth -3% -0.24% -0.52% -1.91% -0.9% -0.9% 5.01% 5.1% 7.43% 6.35%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.52% -0.39% -0.62% -0.72% -0.72% 3.51% 9% 8.94%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.51% -0.08% -0.35% -0.89% -0.41% 4.31% 8.09% 8.46% 9.97% 8.79%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth 0.7% -0.23% -0.61% -1.22% -1.01% 2.34% 8.49% 8.08% 9.42% 9.25%
HDFC Conservative Hybrid Fund - Growth Option - Direct Plan -1% -0.21% -0.65% -1.5% -1.79% 0.78% 6.89% 7.45% 9.21% 8.15%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.58% -1.23% -0.44% -3.3% 1.44% -0.37% 0.96% 1.08% -0.18% -1.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 53.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.30%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.03%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.87%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.34%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.23%DCF
Infosys LtdINFY (INE009A01021)It - Software1.02%DCF
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.97%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.88%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.86%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.82%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.76%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.75%DCF
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.70%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.61%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction0.53%DCF
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.52%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.50%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.48%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.40%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.40%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.23%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 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
1 October, 202632.2336 -0.24%
30 September, 202632.3109 0.05%
29 September, 202632.2943 -0.07%
28 September, 202632.3169 -0.35%
25 September, 202632.4299 0.08%
24 September, 202632.4025 -0.53%
23 September, 202632.5756 0.06%
22 September, 202632.5573 0%
21 September, 202632.5574 0.05%
18 September, 202632.5407 0.13%
17 September, 202632.4976 0.06%
16 September, 202632.4767 0.12%
15 September, 202632.4387 -0.44%
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

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 32.2336 as on 1 October, 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 -3% as on 1 October, 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 -0.9% as on 1 October, 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 5.01% as on 1 October, 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 5.1% as on 1 October, 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 5.1% as on 1 October, 2026.