Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Conservative Hybrid Fund (IDCW-Q) AMC : Sundaram Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 25-Jan-2010 Fund Manager : Kumaresh Ramakrishnan Net Assets:(Rs cr) 19.13

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 18.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 5.58 % NA Date 03-Oct-2025 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.20 -0.49 1.70 -0.13 0.43 4.75 5.87 6.78 Category Avg -0.21 -0.36 2.68 2.56 3.68 7.60 7.21 8.51 Category Best 0.17 1.05 11.13 12.03 10.47 11.78 10.85 12.08 Category Worst -0.86 -1.22 1.49 -0.39 0.43 4.75 4.81 5.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 0.48 2400 2.50 Reliance Industr Refineries 0.39 3000 2.05 HDFC Bank Banks 0.36 5000 1.90 SBI Banks 0.26 2400 1.34 ICICI Bank Banks 0.23 1600 1.19 Infosys IT - Software 0.20 1707 1.04 HCL Technologies IT - Software 0.19 1400 1.00 Tech Mahindra IT - Software 0.16 1000 0.85 Bajaj Auto Automobile 0.16 137 0.84 Axis Bank Banks 0.15 1200 0.76 UltraTech Cem. Cement 0.15 125 0.76 Alkem Lab Pharmaceuticals 0.13 250 0.70 Kotak Mah. Bank Banks 0.13 3375 0.69 Hind.Aeronautics Aerospace & Defence 0.13 250 0.66 M & M Automobile 0.12 350 0.63 Larsen & Toubro Infrastructure Developers & Operators 0.10 250 0.53 Jubilant Food. Quick Service Restaurant 0.10 2000 0.53 Marico FMCG 0.10 1100 0.50 Tata Motors Automobile 0.09 2000 0.50 Cummins India Capital Goods-Non Electrical Equipment 0.08 150 0.42 P I Industries Agro Chemicals 0.08 320 0.42 Lupin Pharmaceuticals 0.04 200 0.23 GSEC2031 Govt. Securities 5.00 500000 26.14 TREPS Debt Others 9.83 0 51.38 Net CA & Others Debt Others 0.38 0 1.98 CDMDF (Class A2) Debt Others 0.09 77 0.48

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2807 1.2031 -0.1094 -0.8450 -0.0548