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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 32.7505 ↑ 0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth -1.45% 0.06% 0.06% 0.6% 1.47% 0.4% 5.78% 7.23% 7.61% 6.86%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.61% 0.29% 0.13% 0.94% 2.26% 5.37% 10.89% 10.03%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.87% -0.12% -0.23% 0.2% 2.05% 5.54% 8.93% 9.12% 10.44% 9.12%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.1% 0.4% 0.03% 0.51% 2.15% 5.06% 9.54% 9.38% 9.86% 9.7%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.81% -0.04% -0.06% 0.19% 1.83% 2.83% 8.15% 8.54% 9.46% 8.64%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.22% 0.03% 0.15% 0.8% 2.33% 7.56% 8.84% 8.69% 6.11% 6.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.39% 0.89% 0.58% 0.58% -1.23% -0.44% -3.3% 1.44% -0.37% 0.96%

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 LtdKOTAKBANK (INE237A01036)Banks0.64%
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 LtdTMCV (INE1TAE01010)Agricultural, 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
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 0.06%
10 July, 202632.6905 0.27%
9 July, 202632.6036 0.14%
8 July, 202632.5592 -0.46%
7 July, 202632.7096 0.07%
6 July, 202632.6862 0.22%
3 July, 202632.6157 0.1%
2 July, 202632.5839 0.18%
1 July, 202632.5260 0.11%
30 June, 202632.4909 -0.06%
29 June, 202632.5108 -0.14%
25 June, 202632.5566 0.04%
24 June, 202632.5446 0.18%
23 June, 202632.4856 -0.19%
22 June, 202632.5484 0.16%
19 June, 202632.4949 -0.17%
18 June, 202632.5489 0.04%
17 June, 202632.5359 0.11%
16 June, 202632.5017

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 32.7505 as on 28 July, 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 -1.45% as on 28 July, 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 0.4% as on 28 July, 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 5.78% as on 28 July, 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 7.23% as on 28 July, 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 7.23% as on 28 July, 2026.