- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 32.4483 ↑ 0.4%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.42% | -0.99% | 0.39% | 0.89% | 0.58% | 0.58% | -1.23% | -0.44% | -3.3% | 1.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 18.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
54.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.28% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.15% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.95% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.25% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.14% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.03% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.00% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.75% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.74% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.74% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.72% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.71% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 0.64% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.55% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.47% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.47% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.46% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.46% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.43% |
| TATA Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.42% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.36% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.25% |
Debt
Portfolio data is as on date 31 March, 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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 32.4483 | 0.4% |
| 5 May, 2026 | 32.3183 | -0.07% |
| 4 May, 2026 | 32.3408 | 0.12% |
| 30 April, 2026 | 32.3027 | -0.07% |
| 29 April, 2026 | 32.3247 | 0.15% |
| 28 April, 2026 | 32.2773 | -0.11% |
| 27 April, 2026 | 32.3119 | 0.2% |
| 24 April, 2026 | 32.2478 | -0.31% |
| 23 April, 2026 | 32.3468 | -0.26% |
| 22 April, 2026 | 32.4304 | -0.27% |
| 21 April, 2026 | 32.5170 | 0.14% |
| 20 April, 2026 | 32.4706 | 0.04% |
| 17 April, 2026 | 32.4590 | 0.1% |
| 16 April, 2026 | 32.4262 | -0.06% |
| 15 April, 2026 | 32.4451 | 0.35% |
| 13 April, 2026 | 32.3317 | -0.18% |
| 10 April, 2026 | 32.3909 | 0.3% |
| 9 April, 2026 | 32.2928 | -0.21% |
| 8 April, 2026 | 32.3592 | 0.96% |
| 7 April, 2026 | 32.0500 | 0.17% |
| 6 April, 2026 | 31.9966 | 0.19% |
| 2 April, 2026 | 31.9373 | 0.29% |
| 31 March, 2026 | 31.8451 | 0.01% |
| 30 March, 2026 | 31.8409 | -0.56% |
| 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 | |
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 32.4483 as on 6 May, 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 -2.36% as on 6 May, 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 -0.67% as on 6 May, 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 6.43% as on 6 May, 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 7.62% as on 6 May, 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 7.62% as on 6 May, 2026.
