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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 29.0553 ↑ -0%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth -3.17% -0% 0.17% -0.09% -1.1% -1.91% 4.93% 6.1% 6.45% 6.03%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1.62% -0.12% 0.79% 0.48% 0.21% 3.52% 10.24% 9.07%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.97% -0.16% 0.06% -0.41% 1.66% 3.84% 8.65% 8.55% 9.4% 8.65%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.25% -0.13% 0.06% -0.28% 0.96% 3.07% 9.03% 8.19% 8.74% 9.09%
HDFC Hybrid Debt Fund - Growth Plan -1.26% -0.06% 0.61% 0.31% -0.54% 0.21% 7.77% 7.8% 8.59% 8.43%
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.07% 0.31% 0.81% 0.49% 0.51% -1.25% -0.47% -3.32% 1.35% -0.43%

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 LtdINE237A01036Banks0.64%
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 LtdINE1TAE01010Agricultural, 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 June, 202629.0553 0%
10 June, 202629.0562 -0.09%
9 June, 202629.0827 0.21%
8 June, 202629.0207 -0.05%
5 June, 202629.0358 0.1%
4 June, 202629.0065 0%
3 June, 202629.0055 -0.1%
2 June, 202629.0338 0.13%
1 June, 202628.9949 -0.12%
29 May, 202629.0300 -0.18%
27 May, 202629.0837 0.04%
26 May, 202629.0721 -0.1%
25 May, 202629.1007 0.33%
22 May, 202629.0037 0.07%
21 May, 202628.9835 -0.19%
20 May, 202629.0395 0.07%
19 May, 202629.0197 0.08%
18 May, 202628.9975 -0.03%
15 May, 202629.0056 -0.09%
14 May, 202629.0303 0.27%
13 May, 202628.9525 -0.02%
12 May, 202628.9597 -0.41%
11 May, 202629.0803 -0.46%
8 May, 202629.2134 -0.21%
7 May, 202629.2736 0.08%
6 May, 202629.2489 0.4%
5 May, 202629.1324 -0.07%
4 May, 202629.1532 0.11%
30 April, 202629.1212 -0.07%
29 April, 202629.1416

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 29.0553 as on 11 June, 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 -3.17% as on 11 June, 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 -1.91% as on 11 June, 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 4.93% as on 11 June, 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 6.1% as on 11 June, 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 6.1% as on 11 June, 2026.