What is the current price / NAV of Sundaram Conservative Hybrid Fund(H-IDCW)?
The current NAV of Sundaram Conservative Hybrid Fund(H-IDCW) is ₹21.31, as of 25th April 2025.What are the returns of Sundaram Conservative Hybrid Fund(H-IDCW)?
The Sundaram Conservative Hybrid Fund(H-IDCW) was launched on 8th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.01%
- 3 Year Returns: 8.13%
- 5 Year Returns: 8.95%
What are the top 5 sectoral holdings of Sundaram Conservative Hybrid Fund(H-IDCW)?
The top sectors Sundaram Conservative Hybrid Fund(H-IDCW) has invested in are as follows:- G-Sec | 61.10%
- Miscellaneous | 17.15%
- Private Banks | 6.32%
- Others | 2.35%
- Oil & Gas - Refining & Marketing | 2.12%
What are the top 5 holdings of Sundaram Conservative Hybrid Fund(H-IDCW)?
The top 5 holdings for Sundaram Conservative Hybrid Fund(H-IDCW) are as follows:- 7.10% Central Government Securities 08/04/2034 | 22.88%
- 7.30% Central Government Securities 19/06/2053 | 19.36%
- 7.09% Central Government Securities 05/08/2054 | 18.86%
- TREPS | 17.15%
- HDFC Bank Ltd | 2.87%
What is the asset allocation of Sundaram Conservative Hybrid Fund(H-IDCW)?
The asset allocation for Sundaram Conservative Hybrid Fund(H-IDCW) is as follows:- Government Securities | 61.10%
- Cash & Equivalents | 19.08%
- Equity | 18.56%
- REITs & InvIT | 0.84%
- N/A | 0.31%
What is the AUM of Sundaram Conservative Hybrid Fund(H-IDCW)?
The AUM (i.e. assets under management) of Sundaram Conservative Hybrid Fund(H-IDCW) is ₹27.07 Cr as of 25th April 2025.What is the expense ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The expense ratio of Sundaram Conservative Hybrid Fund(H-IDCW) Plan is 1.51 as of 25th April 2025.What is the alpha ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The alpha ratio for the Sundaram Conservative Hybrid Fund(H-IDCW) is -0.69
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Conservative Hybrid Fund(H-IDCW)?
The volatility or standard deviation for the Sundaram Conservative Hybrid Fund(H-IDCW) is 3.82
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The Sharpe ratio for the Sundaram Conservative Hybrid Fund(H-IDCW) is 1.58
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The Sortino Ratio for the Sundaram Conservative Hybrid Fund(H-IDCW) is 0.15
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The PE ratio of Sundaram Conservative Hybrid Fund(H-IDCW) is 30.86, while category PE ratio is 40.98.
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Sundaram Conservative Hybrid Fund(H-IDCW) Direct IDCW
IDCW
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 27 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
21.310.31% (-0.07)
Sundaram Conservative Hybrid Fund(H-IDCW) NAV Price Chart
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HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 27 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Sundaram Conservative Hybrid Fund(H-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 6.88 | 1.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.41 | 7.29 | 1.47 |
Sundaram Conservative Hybrid Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
Sundaram Conservative Hybrid Fund(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Conservative Hybrid Fund(H-IDCW) | 9.01% | 8.13% | 4.73% |
| SBI Conservative Hybrid Fund(A-IDCW Payout) | 9.30% | 10.48% | 7.08% |
| HDFC Hybrid Debt Fund(Q-IDCW Reinv) | 2.10% | 3.76% | 1.74% |
| ICICI Pru Regular Savings Fund(H-IDCW Payout) | 1.67% | 1.42% | 3.25% |
Sundaram Conservative Hybrid Fund(H-IDCW) Returns Comparison
Compare Sundaram Conservative Hybrid Fund(H-IDCW) with any MF, ETF, stock or indexCompare Sundaram Conservative Hybrid Fund(H-IDCW) with any MF, ETF, stock or index
Sundaram Conservative Hybrid Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeSundaram Conservative Hybrid Fund(H-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Sundaram Conservative Hybrid Fund(H-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Sundaram Conservative Hybrid Fund(H-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Sundaram Conservative Hybrid Fund(H-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.87 %
0.14 %Holdings
2.09 %
0.14 %Holdings
1.60 %
0.28 %
AMC Profile of Sundaram Conservative Hybrid Fund(H-IDCW)
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 65,323.42 Cr.
Sundaram Conservative Hybrid Fund(H-IDCW) Fund Manager Profile
Dwijendra Srivastava
AUM: ₹26,199.69 Cr.
|
Exp: 13.2yrs
Sandeep Agarwal
AUM: ₹21,486.16 Cr.
|
Exp: —
S. Bharath
AUM: ₹36,498.92 Cr.
|
Exp: 7.11yrs
Ashish Aggarwal
AUM: ₹9,956.62 Cr.
|
Exp: 12yrs
Sundaram Conservative Hybrid Fund(H-IDCW) Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Sundaram Conservative Hybrid Fund(H-IDCW) Tax Implications
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Sundaram Conservative Hybrid Fund(H-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%