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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 33.1467 ↓ -0.22%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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 5% -0.22% 0.25% 0.15% 2.16% 5.16% 8.09% 8.72% 7.65% 7.7%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.19%6650-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.40%2400-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.39%3300-
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.22%3400-10.53%
Infosys LtdINFY (INE009A01021)It - Software1.26%1750-
State Bank of IndiaSBIN (INE062A01020)Banks1.18%2600-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.05%1400-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.73%125-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.69%4000-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.69%160-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.69%675-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.67%250-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.63%450-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.58%2000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.57%250-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%320-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.55%325-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.53%1500-
Larsen & Toubro LtdLT (INE018A01030)Construction0.49%250-
Axis Bank LtdAXISBANK (INE238A01034)Banks0.36%600-

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
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
10 December, 202532.9296
9 December, 202532.9843
8 December, 202533.0720
5 December, 202533.1390
4 December, 202533.0281
3 December, 202533.0132
2 December, 202533.0255
1 December, 202533.0057
28 November, 202533.0329
27 November, 202533.0767
26 November, 202533.0961
25 November, 202533.0180
24 November, 202533.0120
21 November, 202533.0089
20 November, 202533.0585
19 November, 202533.0200
18 November, 202532.9767
17 November, 202532.9764
14 November, 202532.9483

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 33.1467 as on 26 December, 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 5% as on 26 December, 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 5.16% as on 26 December, 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 8.09% as on 26 December, 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 8.72% as on 26 December, 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 8.72% as on 26 December, 2025.