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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.5017 ↑ 0.12%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth -2.2% 0.12% 0.67% 0.99% 0.45% -0.29% 6% 7.25% 7.53% 7.09%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.43% 0.2% 0.6% 1.45% 1.09% 4.82% 10.8% 9.66%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.1% 0.09% 0.62% 0.88% 3.27% 5.54% 9.36% 9.32% 10.13% 9.43%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.11% 0.18% 0.75% 1.27% 2.81% 4.96% 9.98% 9.26% 9.73% 10.03%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.16% 0.17% 0.8% 1.53% 1.24% 1.94% 8.54% 8.58% 9.26% 9.08%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.98% 0.05% 0.49% 1.2% 2.15% 7.22% 8.83% 8.6% 5.81% 6.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.99% 0.39% 0.89% 0.58% 0.58% -1.23% -0.44% -3.3% 1.44% -0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 54.78%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.28%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.15%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.95%
State Bank of IndiaSBIN (INE062A01020)Banks1.25%
Infosys LtdINFY (INE009A01021)It - Software1.14%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.03%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.00%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.75%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.74%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.74%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.72%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.71%
Kotak Mahindra Bank LtdINE237A01036Banks0.64%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.55%
Larsen & Toubro LtdLT (INE018A01030)Construction0.47%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.47%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.46%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.46%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.43%
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.42%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.36%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.25%

Debt

NameRatingWeight %
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

DateNAV% change
16 June, 202632.5017 0.12%
15 June, 202632.4629 0.23%
12 June, 202632.3881 0.41%
11 June, 202632.2569 0%
10 June, 202632.2572 -0.09%
9 June, 202632.2860 0.22%
8 June, 202632.2166 -0.05%
5 June, 202632.2314 0.1%
4 June, 202632.1982 0.01%
3 June, 202632.1964 -0.1%
2 June, 202632.2272 0.14%
1 June, 202632.1834 -0.11%
29 May, 202632.2204 -0.18%
27 May, 202632.2787 0.04%
26 May, 202632.2651 -0.1%
25 May, 202632.2962 0.34%
22 May, 202632.1867 0.07%
21 May, 202632.1635 -0.19%
20 May, 202632.2251 0.07%
19 May, 202632.2025 0.08%
18 May, 202632.1772 -0.02%
15 May, 202632.1842 -0.08%
14 May, 202632.2109 0.27%
13 May, 202632.1240 -0.02%
12 May, 202632.1313 -0.41%
11 May, 202632.2645 -0.45%
8 May, 202632.4102 -0.2%
7 May, 202632.4763 0.09%
6 May, 202632.4483 0.4%
5 May, 202632.3183

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 32.5017 as on 16 June, 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 -2.2% as on 16 June, 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 -0.29% as on 16 June, 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% as on 16 June, 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 7.25% as on 16 June, 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 7.25% as on 16 June, 2026.