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Conservative Hybrid📊 CRISIL Hybrid 85+15 Conservative Index(SEBI default)

Sundaram Conservative Hybrid Fund · Regular · Growth

Sundaram Mutual Fund

#19 of 19 (1Y)

NAV

₹29.3030

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹20 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-0.81%
3Y
+5.09%
5Y
+6.32%
Since Inception
+6.83%

SIP returns (XIRR)

1Y
-1.18%
3Y
+2.86%
5Y
+4.63%
Since Inception
+6.64%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹97,500

Invested

₹1,70,476

Value today

6.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,906

Value today

6.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,75,000

Withdrawn

₹12,00,775

Corpus left

+₹11,75,775 net gain — withdrew ₹9,75,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹17,44,510

Value today

+0.1%

vs lumpsum

STP beat direct lumpsum by 0.1% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,67,752

Value today

1.7×

Multiple

Staying invested through that crash turned ₹1L into ₹1,67,752 — a 1.7× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-1.61

Sharpe Ratio

Alpha

Beta

-1.52

Sortino

3.41%

Std Dev

-4.27%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseSundaram Mutual Fund
CategoryConservative Hybrid
BenchmarkCRISIL Hybrid 85+15 Conservative Index
Launch Date08 Mar 2010
AMFI Code112868
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadExit Load W.E.F 25-2-15 - NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Sundaram Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.

About This Fund

Sundaram Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹19.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15 Conservative Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations