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Conservative Hybrid FundSundaram Asset Management Company Ltd

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderate

₹32.8157

NAV (2026-08-31)

₹18.92 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2010-01-21

INCEPTION

DQuality · 46/100
DSafety · 23.2/100
CCompound · 60.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-15%-3.2%8.5%20%32%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR8.6%35th 9.2%
3Y Sharpe Ratio-0.3320th 0.39
3Y Alpha-1.8%15th 0.6%
3Y Std Deviation3.3%85th (lower is better)3.7%

-0.3338

Sharpe Ratio

-0.4383

Sortino Ratio

-1.8099

Alpha (%)

0.7982

Beta

3.2958

Std Deviation (%)

-4.199

Max Drawdown (%)

89.8544

Up Capture

108.834

Down Capture

1.8193

Tracking Error (%)

1.3789

Calmar Ratio

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

79.8811%TOP 15100%
Other 79.8811%Banks 5.9558%IT - Software 2.882%Telecom - Services 2.4954%Petroleum Products 2.0687%Automobiles 1.4594%Pharmaceuticals & Biotechnology 1.0128%Cement & Cement Products 0.7845%Aerospace & Defense 0.6125%Construction 0.5192%Agricultural Food & other Products 0.505%Fertilizers & Agrochemicals 0.4642%Leisure Services 0.4621%Agricultural, Commercial & Construction Vehicles 0.4606%Industrial Products 0.4365%

TOP HOLDINGS

TREPS ()51.2148%
6.36% Central Government Securities 16/02/2031 ()26.2727%
Bharti Airtel Ltd (Telecom - Services)2.4954%
Reliance Industries Ltd (Petroleum Products)2.0687%
HDFC Bank Ltd (Banks)1.9724%
Cash and Other Net Current Assets^ ()1.9109%
State Bank of India (Banks)1.3001%
ICICI Bank Ltd (Banks)1.2109%
Infosys Ltd (IT - Software)1.0171%
HCL Technologies Ltd (IT - Software)0.9942%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.6073

P/E Ratio

1.4274

Dividend Yield (%)

5.8

YTM (%)

1.39

Macaulay Duration (yrs)

1.32

Modified Duration (yrs)

1.61

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

20.12%26.27%53.13%TOP 3100%
Equity 20.12%Debt 26.27%Cash 53.13%

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Market Cap Split

As of Jul-2026

17.6746%1.982%TOP 320%
Large 17.6746%Mid 1.982%Small 0.4621%

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Credit Quality

As of Jul-2026

26.27%TOP 426%
AAA 0%AA 0%Sovereign 26.27%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.