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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.9047 ↑ 0.15%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth 4.23% 0.15% 0.49% 0.84% 0.4% 4.4% 8.57% 9.29% 7.91% 7.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 20.81%

Equity

NameSectorWeight %
HDFC Bank LtdBanks3.03%
ICICI Bank LtdBanks2.45%
Bharti Airtel LtdTelecom - Services2.16%
Reliance Industries LtdPetroleum Products2.16%
Power Grid Infrastructure Investment Trust(InvIT)Power1.37%
Infosys LtdIt - Software1.21%
State Bank of IndiaBanks1.09%
HCL Technologies LtdIt - Software0.93%
Maruti Suzuki India LtdAutomobiles0.77%
Ultratech Cement LtdCement & Cement Products0.73%
Bajaj Auto LtdAutomobiles0.66%
Bharat Petroleum Corporation LtdPetroleum Products0.65%
Alkem Laboratories LtdPharmaceuticals & Biotechnology0.65%
Kotak Mahindra Bank LtdBanks0.64%
Grasim Industries LtdCement & Cement Products0.59%
Jubilant Foodworks LtdLeisure Services0.59%
PI Industries LtdFertilizers & Agrochemicals0.54%
Marico LtdAgricultural Food & Other Products0.50%
Larsen & Toubro LtdConstruction0.44%
ITC LtdDiversified Fmcg0.43%
Axis Bank LtdBanks0.33%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202532.9047
17 October, 202532.8556
16 October, 202532.8432
15 October, 202532.8036
14 October, 202532.7332
13 October, 202532.7437
10 October, 202532.7087
9 October, 202532.6721
8 October, 202532.6604
7 October, 202532.6718
6 October, 202532.6386
3 October, 202532.5742
1 October, 202532.5269
30 September, 202532.3963
29 September, 202532.4158
26 September, 202532.4455
25 September, 202532.5158
24 September, 202532.5651
23 September, 202532.5942
22 September, 202532.5917
19 September, 202532.6322
18 September, 202532.6138
17 September, 202532.6450
16 September, 202532.5769
15 September, 202532.5288
12 September, 202532.5258
11 September, 202532.4980
10 September, 202532.4797
9 September, 202532.4839
5 September, 202532.4567

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 32.9047 as on 20 October, 2025.
  • 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 4.23% as on 20 October, 2025.
  • 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 4.4% as on 20 October, 2025.
  • 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 8.57% as on 20 October, 2025.
  • 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 9.29% as on 20 October, 2025.
  • 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 9.29% as on 20 October, 2025.