Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment
Sundaram Mutual FundConservative HybridDirectIDCW2/5
NAV
₹20.6674
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.42% | — | — |
| 3 year | +3.86% | — | — |
| 5 year | +5.56% | — | — |
- Sharpe
- -0.47
- Std dev
- 4.49%
- Beta
- 1.07
Returns
From NAVs through 18 Aug 2026
1Y
-1.42%
Total
3Y
+3.86%
p.a.
5Y
+5.56%
p.a.
SI
+5.84%
p.a.
Calendar years
+3.29%2022
+9.69%2023
+7.92%2024
+0.42%2025
-0.91%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.40%avg +5.52%+12.45%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹18.56 Cr
Expense ratio
1.13%
Exit load
None
Lock-in
None
Launched12 Mar 2013
StructureOpen Ended
ISININF903J01OU6
Where the money is invested
Split by asset type.
By asset type
Cash53.13%
Bonds26.58%
Equity19.80%
Other0.49%
What the fund holds
25 holdings · portfolio as on 14 Jun 2026
- 51.35%Treps
- 2.36%Bharti Airtel LtdCommunication Services
- 2.09%Reliance Industries LtdEnergy
- 2.08%HDFC Bank LtdFinancial Services
- 1.78%Cash and Other net Current Assets^
- 1.31%State Bank of IndiaFinancial Services
- 1.13%ICICI Bank LtdFinancial Services
- 1.03%Infosys LtdTechnology
- 0.88%Axis Bank LtdFinancial Services
- 0.85%Bajaj Auto LtdConsumer Cyclical
Concentration
Top 5 weight
59.66%
Top 10 weight
64.86%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.47
Below category avg 0.33
Sortino
-0.94
Return per unit of downside risk
Alpha
-3.59
Return above the benchmark
Risk
Std deviation
4.49%
How much returns swing
Beta
1.07
Below category avg 1.05
R-squared
73.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SBS Bharath11.9 years in the industryRuns 17 schemes
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
Other Conservative Hybrid funds
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SIP illustration
Rate
+3.86%
Invested
₹6,00,000
Illustrated
₹7,33,368
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSundaram Conservative Hybrid Fund Direct Quarterly IDCW PayoutNAV ₹20.64
- directIDCWSundaram Conservative Hybrid Fund Direct Monthly IDCW PayoutNAV ₹13.6387
- regularGrowthSundaram Conservative Hybrid Fund Regular GrowthNAV ₹29.71
- regularIDCWSundaram Conservative Hybrid Fund Regular Half Yearly IDCW PayoutNAV ₹13.4752
- directIDCWSundaram Conservative Hybrid Fund Direct Half Yearly IDCW ReinvestmentNAV ₹21.4578
- regularIDCWSundaram Conservative Hybrid Fund Regular Quarterly IDCW ReinvestmentNAV ₹18.55
- directGrowthSundaram Conservative Hybrid Fund Direct GrowthNAV ₹32.85
- regularIDCWSundaram Conservative Hybrid Fund Regular Half Yearly IDCW ReinvestmentNAV ₹19.2742
FAQ
What is Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment NAV today?
- The latest NAV of Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment is ₹20.6674 as on 18 Aug 2026.
How has Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment performed vs its category?
- 1-year return -1.42%. Past performance does not guarantee future returns.
What are the returns of Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -1.42%, 3 year +3.86% a year, 5 year +5.56% a year, since our first NAV +5.84% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.86%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment?
- For Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment, the expense ratio is 1.13% and fund size (AUM) is ₹18.56 Cr.
What is the ISIN of Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment?
- The ISIN for Sundaram Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment is INF903J01OU6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.