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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 29.6843 ↓ -0.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth -1.07% -0.13% -0.34% -0.59% -0.09% 3.83% 6.74% 7.34% 6.49% 6.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 49.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.19%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.40%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products2.39%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.22%
Infosys LtdINFY (INE009A01021)It - Software1.26%
State Bank of IndiaSBIN (INE062A01020)Banks1.18%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.05%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.73%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.69%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.69%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.69%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.67%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.63%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.58%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.57%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.55%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.53%
Larsen & Toubro LtdLT (INE018A01030)Construction0.49%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.36%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 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

DateNAV
23 January, 202629.6843
22 January, 202629.7231
21 January, 202629.6548
20 January, 202629.6748
19 January, 202629.7506
16 January, 202629.7852
14 January, 202629.7582
13 January, 202629.7906
12 January, 202629.8196
9 January, 202629.7644
8 January, 202629.8094
7 January, 202629.9041
6 January, 202629.8942
5 January, 202629.9153
2 January, 202630.0100
1 January, 202630.0060
31 December, 202529.9739
30 December, 202529.9212
29 December, 202529.9159
26 December, 202529.9307
24 December, 202529.9963
23 December, 202529.8617
22 December, 202529.8175
19 December, 202529.8603
18 December, 202529.8509
17 December, 202529.8349
16 December, 202529.8614
15 December, 202529.8765
12 December, 202529.8605
11 December, 202529.8254

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 29.6843 as on 23 January, 2026.
  • 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 -1.07% as on 23 January, 2026.
  • 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 3.83% as on 23 January, 2026.
  • 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 6.74% as on 23 January, 2026.
  • 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 7.34% as on 23 January, 2026.
  • 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 7.34% as on 23 January, 2026.