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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 29.4111 ↓ -0.16%
[as on 22 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) Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth -1.98% -0.16% 0.02% 0.34% 0.58% -1.12% 4.76% 6.25% 6.67% 5.95%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.33% 0% 0.29% 0.91% 1.98% 4.91% 10.51% 9.7%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 2.55% -0.29% -0.15% 0.24% 1.35% 4.36% 8.45% 8.64% 9.81% 8.49%
ICICI Prudential Regular Savings Fund - Plan - Growth 1.4% -0.27% -0.28% 0.27% 1.34% 3.75% 8.69% 8.5% 8.97% 8.88%
HDFC Hybrid Debt Fund - Growth Plan 0.32% -0.26% -0.18% 0.36% 0.98% 1.65% 7.57% 7.92% 8.81% 8.17%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.21% 11.6% -1.12% 0.98% 7.35% 14.75% 2.62% 8.97% 8.15% 4.31%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.31% 0.81% 0.49% 0.51% -1.25% -0.47% -3.32% 1.35% -0.43% 0.9%

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) Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202629.4111 -0.16%
21 July, 202629.4593 -0.01%
20 July, 202629.4623 -0.04%
17 July, 202629.4748 0.19%
16 July, 202629.4191 0.04%
15 July, 202629.4063 0.11%
14 July, 202629.3730 -0.24%
13 July, 202629.4435 0.05%
10 July, 202629.4286 0.26%
9 July, 202629.3510 0.13%
8 July, 202629.3116 -0.46%
7 July, 202629.4477 0.07%
6 July, 202629.4271 0.21%
3 July, 202629.3655 0.1%
2 July, 202629.3374 0.18%
1 July, 202629.2858 0.11%
30 June, 202629.2549 -0.06%
29 June, 202629.2734 -0.15%
25 June, 202629.3170 0.03%
24 June, 202629.3068 0.18%
23 June, 202629.2542 -0.2%
22 June, 202629.3114 0.16%
19 June, 202629.2650 -0.17%
18 June, 202629.3141 0.04%
17 June, 202629.3030 0.1%
16 June, 202629.2729 0.12%
15 June, 202629.2385 0.22%
12 June, 202629.1729 0.4%
11 June, 202629.0553 0%
10 June, 202629.0562

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 29.4111 as on 22 July, 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 -1.98% as on 22 July, 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 -1.12% as on 22 July, 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 4.76% as on 22 July, 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 6.25% as on 22 July, 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 6.25% as on 22 July, 2026.