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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.8929 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth -1.02% 0% -0.26% 0.49% 2.27% 1.29% 5.87% 7.15% 8.01% 6.81%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.84% 12.59% 0.44% 1.76% 8.32% 15.66% 3.59% 9.93% 9.27% 5.27%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.89% 0.58% 0.58% -1.23% -0.44% -3.3% 1.44% -0.37% 0.96% 1.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 53.61%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.50%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.07%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.97%
State Bank of IndiaSBIN (INE062A01020)Banks1.30%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.21%
Infosys LtdINFY (INE009A01021)It - Software1.02%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.99%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.87%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.78%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.78%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.76%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.69%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.63%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.61%
Larsen & Toubro LtdLT (INE018A01030)Construction0.52%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.50%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.46%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.46%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.46%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.44%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.25%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202632.8929 0%
20 August, 202632.8921 0.03%
19 August, 202632.8834 -0.04%
18 August, 202632.8962 -0.13%
17 August, 202632.9392 -0.12%
14 August, 202632.9796 0.05%
13 August, 202632.9641 -0.01%
12 August, 202632.9671 0.01%
11 August, 202632.9627 -0.12%
10 August, 202633.0039 -0.02%
7 August, 202633.0106 0.02%
6 August, 202633.0027 0.05%
5 August, 202632.9878 0.12%
4 August, 202632.9470 -0.14%
3 August, 202632.9926 0.35%
31 July, 202632.8764 0.04%
30 July, 202632.8628 0.13%
29 July, 202632.8185 0.21%
28 July, 202632.7505 0.06%
27 July, 202632.7302 0.23%
24 July, 202632.6543 0%
23 July, 202632.6539 -0.08%
22 July, 202632.6789 -0.16%
21 July, 202632.7319 -0.01%
20 July, 202632.7345 -0.04%
17 July, 202632.7465 0.19%
16 July, 202632.6839 0.05%
15 July, 202632.6690 0.12%
14 July, 202632.6313 -0.24%
13 July, 202632.7090

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 32.8929 as on 21 August, 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 -1.02% as on 21 August, 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 1.29% as on 21 August, 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 5.87% as on 21 August, 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 7.15% as on 21 August, 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 7.15% as on 21 August, 2026.