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Fund Overview of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly
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₹18.7 CrAUM
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₹20.52NAV
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1.13%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.79% | NA | 0.55% |
| 6 Months | -0.93% | NA | 5.55% |
| 1 Year | -0.42% | -0.42% | 5.63% |
| 2 Years | 6.05% | 2.98% | 10.55% |
| 3 Years | 18.68% | 5.87% | 10.07% |
| 5 Years | 41.30% | 7.16% | 10.06% |
| 7 Years | 65.91% | 7.50% | NA |
| 10 Years | 96.46% | 6.99% | 8.75% |
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
19.72%debt instruments
27.18%other assets or cash equivalents
53.10%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 ₹18.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly
The portfolio allocation consists of 19.72% in equities, 27.18% in debt instruments, 53.10% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of -0.42% in the last year, a total return since inception of 7.70%.
The latest dividend was declared on 03 Oct 2025 at 6.16% of face value.
Investors often analyze the which sip is best while they strengthen sustainable wealth.
Key Metrics of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly
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Standard Deviation4.17%
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Mean5.80%
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Sharpe Ratio0.00%
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Sortino Ratio0.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 2.98% | 5.27% | 7.55% | 12.54% | 11.22% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 2.95% | 5.18% | 7.14% | 12.14% | 10.81% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 0.43% | 0.86% | 2.87% | 7.30% | 10.30% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 0.43% | 0.86% | 2.87% | 7.30% | 10.30% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 0.43% | 0.86% | 2.87% | 7.30% | 10.30% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 0.43% | 0.86% | 2.87% | 7.30% | 10.30% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 0.84% | 1.87% | 5.12% | 10.87% | 9.97% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 0.84% | 1.87% | 5.12% | 10.87% | 9.97% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 0.81% | 1.78% | 4.80% | 10.53% | 9.64% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 0.81% | 1.78% | 4.80% | 10.53% | 9.64% |
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 |
|---|---|---|---|---|---|---|
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Sundaram Conservative Hybrid Fund Direct Plan-growth
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₹19 | 0.56% | 0.79% | -0.93% | -0.42% | 5.87% |
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Sundaram Conservative Hybrid Fund-growth
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₹19 | 0.50% | 0.59% | -1.23% | -1.17% | 4.93% |
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Sundaram Conservative Hybrid Fund-idcw Quarterly
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₹19 | 0.50% | 0.59% | -1.23% | -1.17% | 4.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.43 | 8.77% | 8.72% | 8.59% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹83.90 | 9.30% | 9.27% | 9.29% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.15 | 9.30% | 9.27% | 9.29% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.46 | 8.77% | 8.72% | 8.59% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.63 | 9.30% | 9.27% | 9.29% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.04 | 8.77% | 8.72% | 8.59% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹26.96 | 8.77% | 8.72% | 8.59% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.46 | 9.30% | 9.27% | 9.29% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.85 | 10.53% | 9.64% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.10 | 10.87% | 9.97% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 52.20% | ₹9.88 Cr |
| Repo | Unspecified | 47.08% | ₹9.66 Cr |
| Repo | Unspecified | 51.64% | ₹9.59 Cr |
| Repo | Unspecified | 51.29% | ₹9.59 Cr |
| Repo | Unspecified | 51.29% | ₹9.59 Cr |
| Repo | Unspecified | 51.29% | ₹9.59 Cr |
| Repo | Unspecified | 51.29% | ₹9.59 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 44.79% | ₹8.92 Cr |
| Repo | Unspecified | 31.86% | ₹6.30 Cr |
| Cash/net Current Assets | Unspecified | 25.44% | ₹5.44 Cr |
| Repo | Unspecified | 27.67% | ₹5.44 Cr |
| Cash/net Current Assets | Unspecified | 25.92% | ₹5.33 Cr |
| Cash/net Current Assets | Unspecified | 25.92% | ₹5.33 Cr |
| Repo | Unspecified | 27.67% | ₹5.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 23.55% | ₹5.04 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 25.52% | ₹5.01 Cr |
| Cash/net Current Assets | Unspecified | 26.63% | ₹4.99 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 26.69% | ₹4.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 25.03% | ₹4.99 Cr |
| Repo | Unspecified | 23.22% | ₹4.97 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.59 | 12.54% | 11.22% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.45 | 12.14% | 10.81% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.94 | 7.30% | 10.30% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.90 | 7.30% | 10.30% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.64 | 7.30% | 10.30% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.29 | 7.30% | 10.30% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.10 | 10.87% | 9.97% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.02 | 10.87% | 9.97% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.85 | 10.53% | 9.64% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.77 | 10.53% | 9.64% | - |
growth is based on 5Y returns of the funds
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 Tue Jun 30, 2026, Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly manages assets worth ₹18.7 crore
How has Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly performed recently?
- 3 Months: 0.79%
- 6 Months: -0.93%
What is the long-term performance of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?
- 3 Years CAGR: 5.87%
- 5 Years CAGR: 7.16%
- Since Inception: 7.70%
What is the portfolio composition of Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly?
Equity: 19.72%, Debt: 27.18%, Others: 53.10%.
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: 87.92%, Mid Cap: 9.81%, Small Cap: 2.27%.
Which are the top companies Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly has invested in?
- Repo – 52.20% of the fund's portfolio
- Repo – 47.08% of the fund's portfolio
- Repo – 51.64% of the fund's portfolio
- Repo – 51.29% of the fund's portfolio
- Repo – 51.29% of the fund's portfolio
Which are the major sectors Sundaram Conservative Hybrid Fund Direct Plan-idcw Quarterly focuses on?
- Unspecified – 570.42% of the fund's portfolio
- Entities – 145.58% of the fund's portfolio
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