Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.14%
NAV: ₹20.75 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly

  • ₹21.4 Cr
    AUM
  • ₹20.75
    NAV
  • 0.86%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.14% NA 0.55%
6 Months 2.74% NA 5.55%
1 Year 3.74% 3.74% 5.63%
2 Years 17.94% 8.60% 10.55%
3 Years 27.82% 8.53% 10.07%
5 Years 55.47% 9.23% 10.06%
7 Years 69.76% 7.85% NA
10 Years 109.69% 7.69% 8.75%
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As on Wed Nov 19, 2025

Dividend of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly : 6.16%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

21.43%

debt instruments

29.62%

other assets or cash equivalents

48.95%
Large Cap: 89.12%
Mid Cap: 10.88%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Cash/net Current Assets
25.44%
Cash/net Current Assets
25.92%
Cash/net Current Assets
25.92%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
23.55%
Repo
23.22%
 
Top Sectors
Unspecified
168.64%
Entities
148.07%
Financial
31.08%
Technology
18.05%
Energy & Utilities
11.79%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly

Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 08 Jan 2013, the fund aims Income over medium to long term. Capital appreciation by investing a portion of the assets in equity and equity related instruments. It manages assets worth ₹21.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%.
The portfolio allocation consists of 21.43% in equities, 29.62% in debt instruments, 48.95% in other assets or cash equivalents. Managed by Sandeep Agarwal, it has delivered a return of 3.74% in the last year, a total return since inception of 8.18%.

The latest dividend was declared on 03 Oct 2025 at 6.16% of face value. Read more
  • Bharath S.

    Fund Manager

  • Mr. Bharath is a B Com (H), MBA and ICWA.

    Manager Education

  • Ashish Aggarwal

    Fund Manager

  • Mr. Aggarwal has done BE, PGPM

    Manager Education

  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

Key Metrics of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly

  • Standard Deviation
    3.71%
  • Sharpe Ratio
    0.34%
  • Alpha
    -1.02%
  • Beta
    0.92%

Fund Details

Fund Names Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly
Inception Date 08 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 250
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 250
 
Risk Principal at moderate risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Regular Savings Fund Direct-growth trend ₹1,524 0.45% 2.36% 9.39% 10.25% 11.30%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 0.32% 1.95% 7.42% 10.44% 10.43%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 0.37% 2.13% 8.41% 9.25% 10.30%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 0.37% 2.13% 8.41% 9.25% 10.30%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.82% 2.84% 10.20% 12.37% 10.07%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 0.27% 1.81% 6.76% 9.77% 9.77%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 -0.05% 1.06% 6.83% 9.47% 9.25%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 0.72% 2.54% 8.83% 11.11% 8.77%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 -0.15% 0.77% 5.61% 8.19% 7.94%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 0.34% 1.93% 6.77% 8.39% 5.69%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Conservative Hybrid Fund Direct Plan-growth increase ₹21 0.50% 1.84% 0.69% 5.60% 8.16%
Sundaram Conservative Hybrid Fund-growth increase ₹21 0.41% 1.59% 0.19% 4.63% 7.14%
Sundaram Conservative Hybrid Fund Direct Plan-growth increase ₹21 0.50% 1.84% 0.69% 5.60% 8.16%
Sundaram Conservative Hybrid Fund-growth increase ₹21 0.41% 1.59% 0.19% 4.63% 7.14%
Sundaram Conservative Hybrid Fund-idcw Quarterly increase ₹21 0.41% 1.59% 0.19% 4.63% 7.14%
Sundaram Conservative Hybrid Fund-idcw Quarterly increase ₹21 0.41% 1.59% 0.19% 4.63% 7.14%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹51.09 10.44% 10.43% 9.02%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹46.01 9.77% 9.77% 8.31%
Aditya Birla Sun Life Regular Savings Fund Direct-growth trend ₹1,524 ₹76.91 10.25% 11.30% 9.81%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.62 9.25% 10.30% 8.76%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.62 9.25% 10.30% 8.76%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.90 9.47% 9.25% 9.14%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹97.99 8.19% 7.94% 7.90%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.48 12.37% 10.07% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹17.81 11.11% 8.77% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.84 8.39% 5.69% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified25.44%₹5.44 Cr
Cash/net Current AssetsUnspecified25.92%₹5.33 Cr
Cash/net Current AssetsUnspecified25.92%₹5.33 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.55%₹5.04 Cr
RepoUnspecified23.22%₹4.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities23.53%₹4.91 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
RepoUnspecified23.03%₹4.74 Cr
RepoUnspecified23.03%₹4.74 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.82%₹3.93 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities19.07%₹3.92 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities19.07%₹3.92 Cr
RepoUnspecified18.46%₹3.85 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities10.00%₹2.09 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities10.12%₹2.08 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities10.12%₹2.08 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities4.87%₹1.04 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities4.93%₹1.03 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Hdfc Bank LtdFinancial3.30%₹0.71 Cr
Hdfc Bank LtdFinancial3.19%₹0.66 Cr
Hdfc Bank LtdFinancial3.19%₹0.66 Cr
Hdfc Bank LtdFinancial3.03%₹0.63 Cr
Icici Bank LtdFinancial2.77%₹0.59 Cr
Icici Bank LtdFinancial2.45%₹0.51 Cr
Bharti Airtel LtdTechnology2.40%₹0.49 Cr
Bharti Airtel LtdTechnology2.40%₹0.49 Cr
Reliance Industries LtdEnergy & Utilities2.39%₹0.49 Cr
Reliance Industries LtdEnergy & Utilities2.39%₹0.49 Cr
Reliance Industries LtdEnergy & Utilities2.21%₹0.47 Cr
Bharti Airtel LtdTechnology2.15%₹0.46 Cr
Icici Bank LtdFinancial2.22%₹0.46 Cr
Icici Bank LtdFinancial2.22%₹0.46 Cr
Bharti Airtel LtdTechnology2.16%₹0.45 Cr
Reliance Industries LtdEnergy & Utilities2.16%₹0.45 Cr
Cash/net Current AssetsUnspecified1.94%₹0.40 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials1.37%₹0.29 Cr
Invit Powergrid Infrastructure Investment TrustIndustrials1.28%₹0.27 Cr
Infosys LtdTechnology1.23%₹0.26 Cr
Infosys LtdTechnology1.26%₹0.26 Cr
Infosys LtdTechnology1.26%₹0.26 Cr
Infosys LtdTechnology1.21%₹0.25 Cr
State Bank Of IndiaFinancial1.18%₹0.24 Cr
State Bank Of IndiaFinancial1.18%₹0.24 Cr
State Bank Of IndiaFinancial1.09%₹0.23 Cr
Hcl Technologies LtdTechnology1.05%₹0.22 Cr
Hcl Technologies LtdTechnology1.05%₹0.22 Cr
State Bank Of IndiaFinancial0.97%₹0.21 Cr
Hcl Technologies LtdTechnology0.96%₹0.21 Cr
Hcl Technologies LtdTechnology0.93%₹0.19 Cr
Maruti Suzuki India LtdConsumer Discretionary0.77%₹0.16 Cr
Ultratech Cement LtdMaterials0.72%₹0.15 Cr
Ultratech Cement LtdMaterials0.73%₹0.15 Cr
Ultratech Cement LtdMaterials0.73%₹0.15 Cr
Ultratech Cement LtdMaterials0.73%₹0.15 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.69%₹0.14 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.69%₹0.14 Cr
Bajaj Auto LtdConsumer Discretionary0.69%₹0.14 Cr
Bajaj Auto LtdConsumer Discretionary0.69%₹0.14 Cr
Kotak Mahindra Bank LtdFinancial0.69%₹0.14 Cr
Kotak Mahindra Bank LtdFinancial0.69%₹0.14 Cr
Bajaj Auto LtdConsumer Discretionary0.66%₹0.14 Cr
Alkem Laboratories LtdHealthcare0.67%₹0.14 Cr
Alkem Laboratories LtdHealthcare0.67%₹0.14 Cr
Pi Industries LtdMaterials0.64%₹0.14 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.65%₹0.14 Cr
Alkem Laboratories LtdHealthcare0.65%₹0.14 Cr
Kotak Mahindra Bank LtdFinancial0.64%₹0.13 Cr
Kotak Mahindra Bank LtdFinancial0.62%₹0.13 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.62%₹0.13 Cr
Jubilant Foodworks LtdConsumer Discretionary0.61%₹0.13 Cr
Grasim Industries LtdMaterials0.63%₹0.13 Cr
Grasim Industries LtdMaterials0.63%₹0.13 Cr
Bajaj Auto LtdConsumer Discretionary0.60%₹0.13 Cr
Maruti Suzuki India LtdConsumer Discretionary0.59%₹0.13 Cr
Alkem Laboratories LtdHealthcare0.59%₹0.13 Cr
Grasim Industries LtdMaterials0.59%₹0.12 Cr
Grasim Industries LtdMaterials0.58%₹0.12 Cr
Itc LtdConsumer Staples0.58%₹0.12 Cr
Jubilant Foodworks LtdConsumer Discretionary0.59%₹0.12 Cr
Axis Bank LtdFinancial0.57%₹0.12 Cr
Jubilant Foodworks LtdConsumer Discretionary0.58%₹0.12 Cr
Jubilant Foodworks LtdConsumer Discretionary0.58%₹0.12 Cr
Hindustan Aeronautics LtdIndustrials0.57%₹0.12 Cr
Hindustan Aeronautics LtdIndustrials0.57%₹0.12 Cr
Pi Industries LtdMaterials0.56%₹0.11 Cr
Pi Industries LtdMaterials0.56%₹0.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.55%₹0.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.55%₹0.11 Cr
Pi Industries LtdMaterials0.54%₹0.11 Cr
Marico LtdConsumer Staples0.53%₹0.11 Cr
Marico LtdConsumer Staples0.53%₹0.11 Cr
Marico LtdConsumer Staples0.50%₹0.11 Cr
Marico LtdConsumer Staples0.50%₹0.10 Cr
Larsen & Toubro LtdIndustrials0.49%₹0.10 Cr
Larsen & Toubro LtdIndustrials0.49%₹0.10 Cr
Larsen & Toubro LtdIndustrials0.44%₹0.09 Cr
Larsen & Toubro LtdIndustrials0.42%₹0.09 Cr
Itc LtdConsumer Staples0.43%₹0.09 Cr
Others Class A2 AifUnspecified0.43%₹0.09 Cr
Others Class A2 AifUnspecified0.43%₹0.09 Cr
Others Class A2 AifUnspecified0.42%₹0.09 Cr
Others Class A2 AifUnspecified0.41%₹0.09 Cr
Axis Bank LtdFinancial0.36%₹0.07 Cr
Axis Bank LtdFinancial0.36%₹0.07 Cr
Axis Bank LtdFinancial0.33%₹0.07 Cr
View More

Frequently Asked Questions

Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly

What is the current AUM of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?

As of Thu Jul 31, 2025, Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly manages assets worth ₹21.4 crore

How has Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly performed recently?

  • 3 Months: -0.14%
  • 6 Months: 2.74%

What is the long-term performance of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?

  • 3 Years CAGR: 8.53%
  • 5 Years CAGR: 9.23%
  • Since Inception: 8.18%

What is the portfolio composition of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?

Equity: 21.43%, Debt: 29.62%, Others: 48.95%.

Who manages Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?

Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly is managed by Sandeep Agarwal from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?

Latest dividend was declared on 03 Oct 2025 at 6.16% of face value.

What is the market-cap allocation of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?

Large Cap: 89.12%, Mid Cap: 10.88%.

Which are the top companies Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly has invested in?

  • Cash/Net Current Assets – 25.44% of the fund's portfolio
  • Cash/Net Current Assets – 25.92% of the fund's portfolio
  • Cash/Net Current Assets – 25.92% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 23.55% of the fund's portfolio
  • Repo – 23.22% of the fund's portfolio

Which are the major sectors Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly focuses on?

  • Unspecified – 168.64% of the fund's portfolio
  • Entities – 148.07% of the fund's portfolio
  • Financial – 31.08% of the fund's portfolio
  • Technology – 18.05% of the fund's portfolio
  • Energy & Utilities – 11.79% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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