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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 29.6541 ↓ -0.13%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth -1.17% -0.13% 0.03% 0.77% 1.97% 1.06% 5.05% 6.31% 6.72% 5.93%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.55% -0.1% -0.1% 0.35% 2.39% 5.43% 10.34% 9.71%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.57% 0.07% 0.35% 0.72% 2.16% 6.37% 8.66% 8.78% 9.96% 8.43%
ICICI Prudential Regular Savings Fund - Plan - Growth 2.15% -0.07% 0.06% 0.28% 2.12% 4.94% 8.87% 8.41% 9.1% 8.81%
HDFC Hybrid Debt Fund - Growth Plan 0.96% -0.14% 0.04% 0.19% 2.56% 3.25% 7.66% 8.01% 9.08% 8.08%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.81% 0.49% 0.51% -1.25% -0.47% -3.32% 1.35% -0.43% 0.9% 1.02%

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
11 August, 202629.6541 -0.13%
10 August, 202629.6918 -0.03%
7 August, 202629.6996 0.02%
6 August, 202629.6932 0.04%
5 August, 202629.6805 0.12%
4 August, 202629.6443 -0.14%
3 August, 202629.6860 0.35%
31 July, 202629.5833 0.04%
30 July, 202629.5717 0.13%
29 July, 202629.5324 0.21%
28 July, 202629.4718 0.06%
27 July, 202629.4542 0.23%
24 July, 202629.3877 0%
23 July, 202629.3879 -0.08%
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

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 29.6541 as on 11 August, 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 -1.17% as on 11 August, 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 1.06% as on 11 August, 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 5.05% as on 11 August, 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 6.31% as on 11 August, 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 6.31% as on 11 August, 2026.