Sundaram Conservative Hybrid Fund
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Growthvine rating: 1/5 — ranked #24 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹28.97 (as of 2026-10-01) |
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| AUM | ₹19 Cr |
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| Expense ratio | 1.62% |
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| Riskometer | Moderately High |
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| Fund manager | Bharath S |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 4.16% |
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| Sharpe ratio | -0.22 |
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| Standard deviation | 4.16% |
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| Max drawdown | −13.23% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.1% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 117.4% of its downside.
Market cap allocation
| Large cap | 88.3% |
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| Mid cap | 9.1% |
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| Small cap | 2.6% |
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Concentration
| Top 5 holdings | 8.8% |
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| Top 10 holdings | 13.3% |
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| Total holdings | 22 |
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Top holdings
- TREPS — 52.3%
- 6.36% Central Government Securities 16/02/2031 — 21.0%
- BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 — 5.2%
- Bharti Airtel Ltd. — 2.3%
- Reliance Industries Ltd — 2.0%
- HDFC Bank Ltd. — 1.9%
- State Bank Of India — 1.3%
- Cash and Other Net Current Assets — 1.2%
- ICICI Bank Ltd. — 1.2%
- Infosys Ltd — 1.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.4% | Q4 (Bottom) | #20 of 20 |
| 2025 | 4.3% | Q4 (Bottom) | #18 of 20 |
| 2024 | 8.0% | Q4 (Bottom) | #16 of 20 |
| 2023 | 9.2% | Q4 (Bottom) | #18 of 20 |
| 2022 | 2.8% | Q3 | #13 of 19 |