- 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)
Returns
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 | 4.23% | 0.15% | 0.49% | 0.84% | 0.4% | 4.4% | 8.57% | 9.29% | 7.91% | 7.71% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
21.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
20.81% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 3.03% |
ICICI Bank Ltd | Banks | 2.45% |
Bharti Airtel Ltd | Telecom - Services | 2.16% |
Reliance Industries Ltd | Petroleum Products | 2.16% |
Power Grid Infrastructure Investment Trust(InvIT) | Power | 1.37% |
Infosys Ltd | It - Software | 1.21% |
State Bank of India | Banks | 1.09% |
HCL Technologies Ltd | It - Software | 0.93% |
Maruti Suzuki India Ltd | Automobiles | 0.77% |
Ultratech Cement Ltd | Cement & Cement Products | 0.73% |
Bajaj Auto Ltd | Automobiles | 0.66% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.65% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.65% |
Kotak Mahindra Bank Ltd | Banks | 0.64% |
Grasim Industries Ltd | Cement & Cement Products | 0.59% |
Jubilant Foodworks Ltd | Leisure Services | 0.59% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.54% |
Marico Ltd | Agricultural Food & Other Products | 0.50% |
Larsen & Toubro Ltd | Construction | 0.44% |
ITC Ltd | Diversified Fmcg | 0.43% |
Axis Bank Ltd | Banks | 0.33% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 32.9047 |
17 October, 2025 | 32.8556 |
16 October, 2025 | 32.8432 |
15 October, 2025 | 32.8036 |
14 October, 2025 | 32.7332 |
13 October, 2025 | 32.7437 |
10 October, 2025 | 32.7087 |
9 October, 2025 | 32.6721 |
8 October, 2025 | 32.6604 |
7 October, 2025 | 32.6718 |
6 October, 2025 | 32.6386 |
3 October, 2025 | 32.5742 |
1 October, 2025 | 32.5269 |
30 September, 2025 | 32.3963 |
29 September, 2025 | 32.4158 |
26 September, 2025 | 32.4455 |
25 September, 2025 | 32.5158 |
24 September, 2025 | 32.5651 |
23 September, 2025 | 32.5942 |
22 September, 2025 | 32.5917 |
19 September, 2025 | 32.6322 |
18 September, 2025 | 32.6138 |
17 September, 2025 | 32.6450 |
16 September, 2025 | 32.5769 |
15 September, 2025 | 32.5288 |
12 September, 2025 | 32.5258 |
11 September, 2025 | 32.4980 |
10 September, 2025 | 32.4797 |
9 September, 2025 | 32.4839 |
5 September, 2025 | 32.4567 |
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.