Hybrid · Hybrid Scheme - Conservative Hybrid Fund
Sundaram Conservative Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹32.78
Day change
-0.08%
Volatility
4.9%
Sharpe
-1.13
Max drawdown
-12.6%
Expense ratio
0.96%
AUM
₹19 Cr
Category rank
16 / 16
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.11% | -0.70% | 1.70% | 0.29% | 1.00% | 5.54% | 6.84% | 7.92% | 6.61% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Sundaram Conservative Hybrid Fund is a hybrid fund offered by Sundaram Mutual Fund, classified under Hybrid as Hybrid Scheme - Conservative Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹32.78, with assets under management of about ₹19 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Sundaram Conservative Hybrid Fund has recorded a return of about 1.0%, with a three-year return of 5.5% and a five-year return of 6.8%. Its annualised volatility is 4.9% — relatively low fluctuations — and its Sharpe ratio is -1.13, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.96%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.06 | 7.55 | -10.28 | 22.29 | 92% | 16% |
| 3Y | 7.27 | 7.89 | 0.65 | 12.86 | 100% | 0% |
| 5Y | 7.79 | 7.52 | 5.60 | 11.71 | 100% | 0% |
| 7Y | 7.31 | 7.34 | 6.41 | 8.05 | 100% | 0% |
| 10Y | 6.92 | 6.93 | 6.61 | 7.12 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Sundaram Conservative Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Conservative Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.96% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Conservative Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -0.11 | 2.14 | 4.01 | 5.93 | 8.53 | 8.77 | 8.95 | 0.80 |
| HSBC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.69 | 1.41 | 3.74 | 3.46 | 9.15 | 7.85 | 8.07 | 1.00 |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.58 | 2.05 | 4.00 | 8.81 | 8.76 | 9.62 | – |
| LIC MF Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.53 | 3.00 | 2.08 | 5.24 | 6.86 | 5.78 | 6.70 | 1.31 |
| Axis Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.74 | 2.12 | 1.19 | 3.13 | 6.87 | 6.15 | 7.39 | 0.94 |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.71 | 1.67 | 2.85 | 4.17 | 9.00 | 8.65 | 9.38 | – |
| Aditya Birla Sun Life Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.46 | 2.43 | 3.03 | 5.54 | 8.86 | 8.24 | 8.41 | – |
| UTI Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.85 | 2.23 | 1.69 | 2.62 | 7.90 | 7.83 | 7.97 | 1.07 |
More funds from Sundaram
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -0.38 | 7.16 | 4.24 | 12.35 | 13.80 | 14.35 | 13.96 | 0.67 |
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -0.92 | 0.25 | 10.33 | 20.64 | 18.76 | 12.80 | 12.86 | 1.28 |
| Sundaram Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.18 | 1.98 | 2.78 | 5.25 | 7.16 | 6.08 | 7.03 | 0.27 |
| Sundaram Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.23 | 1.97 | 2.90 | 5.46 | 7.18 | 6.04 | 6.52 | – |
| Sundaram Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | -0.02 | 1.71 | 2.03 | 4.24 | 6.13 | 4.98 | 5.87 | – |
| Sundaram Infrastructure Advantage Fund Sectoral/Thematic - Infrastructure | -1.85 | -0.24 | 3.98 | 8.24 | 16.11 | 16.19 | 14.55 | 1.47 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Equity Scheme - ELSS | -1.34 | 4.41 | 18.60 | 10.94 | 12.03 | 16.24 | – | 0.83 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Equity Scheme - ELSS | -1.40 | 4.27 | 18.08 | 10.78 | 12.10 | 16.37 | – | 0.90 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.