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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.8816 ↓ -0.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth -1.05% -0.13% -0.33% -0.57% 0.1% 4.73% 7.73% 8.32% 7.43% 7.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 49.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.19%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.40%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.39%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.22%
Infosys LtdINFY (INE009A01021)It - Software1.26%
State Bank of IndiaSBIN (INE062A01020)Banks1.18%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.05%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.73%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.69%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.69%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.69%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.67%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.63%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.58%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.57%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.55%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.53%
Larsen & Toubro LtdLT (INE018A01030)Construction0.49%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.36%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 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
23 January, 202632.8816
22 January, 202632.9244
21 January, 202632.8484
20 January, 202632.8703
19 January, 202632.9540
16 January, 202632.9914
14 January, 202632.9610
13 January, 202632.9966
12 January, 202633.0284
9 January, 202632.9665
8 January, 202633.0160
7 January, 202633.1207
6 January, 202633.1094
5 January, 202633.1324
2 January, 202633.2365
1 January, 202633.2318
31 December, 202533.1960
30 December, 202533.1373
29 December, 202533.1312
26 December, 202533.1467
24 December, 202533.2188
23 December, 202533.0695
22 December, 202533.0202
19 December, 202533.0649
18 December, 202533.0537
17 December, 202533.0351
16 December, 202533.0635
15 December, 202533.0792
12 December, 202533.0589
11 December, 202533.0192

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 32.8816 as on 23 January, 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 -1.05% as on 23 January, 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 4.73% as on 23 January, 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 7.73% as on 23 January, 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 8.32% as on 23 January, 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 8.32% as on 23 January, 2026.