- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 32.0217 ↓ -0.63%
[as on 27 March, 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) Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | -3.64% | -0.63% | -0.84% | -2.76% | -3.39% | 0.52% | 6.9% | 7.58% | 6.72% | 7.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.84% | 12.59% | 0.44% | 1.76% | 8.32% | 15.66% | 3.59% | 9.93% | 9.27% | 5.27% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.3% | -0.04% | -0.42% | -0.99% | 0.39% | 0.89% | 0.58% | 0.58% | -1.23% | -0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 21.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
49.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.19% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.40% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.39% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.22% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.26% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.18% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.05% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.73% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.69% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.69% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 0.69% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.67% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.63% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.58% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.57% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.56% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.55% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.53% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.49% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.36% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 32.0217 | -0.63% |
| 25 March, 2026 | 32.2254 | 0.37% |
| 24 March, 2026 | 32.1074 | 0.28% |
| 23 March, 2026 | 32.0187 | -0.85% |
| 20 March, 2026 | 32.2925 | -0.6% |
| 18 March, 2026 | 32.4889 | 0.29% |
| 17 March, 2026 | 32.3961 | 0.12% |
| 16 March, 2026 | 32.3573 | 0.1% |
| 13 March, 2026 | 32.3237 | -0.47% |
| 12 March, 2026 | 32.4752 | -0.25% |
| 11 March, 2026 | 32.5558 | -0.41% |
| 10 March, 2026 | 32.6899 | 0.43% |
| 9 March, 2026 | 32.5498 | -0.41% |
| 6 March, 2026 | 32.6849 | -0.33% |
| 5 March, 2026 | 32.7936 | 0.2% |
| 4 March, 2026 | 32.7281 | -0.34% |
| 2 March, 2026 | 32.8409 | -0.27% |
| 27 February, 2026 | 32.9306 | -0.07% |
| 26 February, 2026 | 32.9550 | 0.08% |
| 25 February, 2026 | 32.9301 | 0.11% |
| 24 February, 2026 | 32.8939 | -0.25% |
| 23 February, 2026 | 32.9760 | 0.26% |
| 20 February, 2026 | 32.8895 | -0.33% |
| 18 February, 2026 | 32.9968 | -0.02% |
| 17 February, 2026 | 33.0031 | 0.14% |
| 16 February, 2026 | 32.9585 | 0.24% |
| 13 February, 2026 | 32.8792 | -0.3% |
| 12 February, 2026 | 32.9780 | -0.13% |
| 11 February, 2026 | 33.0206 | 0.13% |
| 10 February, 2026 | 32.9792 | |
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 32.0217 as on 27 March, 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 -3.64% as on 27 March, 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 0.52% as on 27 March, 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 6.9% as on 27 March, 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 7.58% as on 27 March, 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 7.58% as on 27 March, 2026.
