- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 29.7832 ↓ -0.06%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | 3.54% | -0.06% | 0.39% | 0.57% | 1.44% | 4.47% | 7.11% | 7.92% | 6.77% | 6.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 21.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
20.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.03% | 6650 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.45% | 3800 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.16% | 2400 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.16% | 3300 | - |
| Power Grid Infrastructure Investment Trust(InvIT) | INE0GGX23010 | Power | 1.37% | 30000 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.21% | 1750 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.09% | 2600 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 0.93% | 1400 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.77% | 100 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.73% | 125 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.66% | 160 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.65% | 4000 | - |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.65% | 250 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 0.64% | 675 | - |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.59% | 450 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.59% | 2000 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.54% | 320 | - |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.50% | 1500 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.44% | 250 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 0.43% | 2250 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.33% | 600 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 29.7832 |
| 13 November, 2025 | 29.8010 |
| 12 November, 2025 | 29.8047 |
| 11 November, 2025 | 29.7649 |
| 10 November, 2025 | 29.7253 |
| 7 November, 2025 | 29.6665 |
| 6 November, 2025 | 29.7003 |
| 4 November, 2025 | 29.7097 |
| 3 November, 2025 | 29.7078 |
| 31 October, 2025 | 29.6751 |
| 30 October, 2025 | 29.6818 |
| 29 October, 2025 | 29.7845 |
| 28 October, 2025 | 29.7320 |
| 27 October, 2025 | 29.7443 |
| 24 October, 2025 | 29.6950 |
| 23 October, 2025 | 29.7110 |
| 20 October, 2025 | 29.7640 |
| 17 October, 2025 | 29.7221 |
| 16 October, 2025 | 29.7116 |
| 15 October, 2025 | 29.6766 |
| 14 October, 2025 | 29.6137 |
| 13 October, 2025 | 29.6240 |
| 10 October, 2025 | 29.5947 |
| 9 October, 2025 | 29.5624 |
| 8 October, 2025 | 29.5526 |
| 7 October, 2025 | 29.5638 |
| 6 October, 2025 | 29.5345 |
| 3 October, 2025 | 29.4786 |
| 1 October, 2025 | 29.4374 |
| 30 September, 2025 | 29.3200 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
The latest NAV of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth is 29.7832 as on 14 November, 2025.
What are YTD (year to date) returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 3.54% as on 14 November, 2025.
What are 1 year returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
The 1 year returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 4.47% as on 14 November, 2025.
What are 3 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 7.11% as on 14 November, 2025.
What are 5 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 7.92% as on 14 November, 2025.
What are 10 year CAGR returns of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth are 7.92% as on 14 November, 2025.
