- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 29.9307 ↓ -0.22%
[as on 26 December, 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 | 4.05% | -0.22% | 0.24% | 0.08% | 1.92% | 4.19% | 7.07% | 7.73% | 6.7% | 6.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 21.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
49.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.19% | 6650 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.40% | 2400 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 2.39% | 3300 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.22% | 3400 | -10.53% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.26% | 1750 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.18% | 2600 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.05% | 1400 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.73% | 125 | - |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.69% | 4000 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.69% | 160 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 0.69% | 675 | - |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.67% | 250 | - |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.63% | 450 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.58% | 2000 | - |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.57% | 250 | - |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.56% | 320 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.55% | 325 | - |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.53% | 1500 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.49% | 250 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.36% | 600 | - |
Debt
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
| Date | NAV |
|---|
| 26 December, 2025 | 29.9307 |
| 24 December, 2025 | 29.9963 |
| 23 December, 2025 | 29.8617 |
| 22 December, 2025 | 29.8175 |
| 19 December, 2025 | 29.8603 |
| 18 December, 2025 | 29.8509 |
| 17 December, 2025 | 29.8349 |
| 16 December, 2025 | 29.8614 |
| 15 December, 2025 | 29.8765 |
| 12 December, 2025 | 29.8605 |
| 11 December, 2025 | 29.8254 |
| 10 December, 2025 | 29.7453 |
| 9 December, 2025 | 29.7956 |
| 8 December, 2025 | 29.8756 |
| 5 December, 2025 | 29.9386 |
| 4 December, 2025 | 29.8392 |
| 3 December, 2025 | 29.8265 |
| 2 December, 2025 | 29.8385 |
| 1 December, 2025 | 29.8214 |
| 28 November, 2025 | 29.8483 |
| 27 November, 2025 | 29.8888 |
| 26 November, 2025 | 29.9071 |
| 25 November, 2025 | 29.8374 |
| 24 November, 2025 | 29.8327 |
| 21 November, 2025 | 29.8324 |
| 20 November, 2025 | 29.8780 |
| 19 November, 2025 | 29.8440 |
| 18 November, 2025 | 29.8057 |
| 17 November, 2025 | 29.8062 |
| 14 November, 2025 | 29.7832 |
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 29.9307 as on 26 December, 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 4.05% as on 26 December, 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 4.19% as on 26 December, 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 7.07% as on 26 December, 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 7.73% as on 26 December, 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 7.73% as on 26 December, 2025.
