Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan
Scheme Returns
21.29%
Category Returns
14.8%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan | 18.13 | 13.31 | 21.29 | 19.23 | 11.86 | 10.03 | 10.49 | 9.23 | 6.77 |
Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
08-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.3428
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Cipla Ltd | 18.4 | 0.62 |
State Bank of India | 22.03 | 0.74 |
HDFC Bank Ltd | 83.61 | 2.82 |
Infosys Ltd | 24.77 | 0.84 |
Grasim Industries Ltd | 9.79 | 0.31 |
Reliance Industries Ltd | 54.86 | 1.85 |
Procter & Gamble Hygiene and Health Care Ltd | 37.24 | 1.26 |
Ashok Leyland Ltd | 21.68 | 0.73 |
Larsen & Toubro Ltd | 72.81 | 2.46 |
Bharat Petroleum Corporation Ltd | 38.37 | 1.02 |
Nestle India Ltd | 101.42 | 1.22 |
PI Industries Ltd | 20.2 | 0.68 |
Sun Pharmaceutical Industries Ltd | 32.77 | 1.11 |
ICICI Bank Ltd | 118.43 | 4 |
Axis Bank Ltd | 50.56 | 1.71 |
HCL Technologies Ltd | 21.95 | 0.74 |
United Spirits Ltd | 10.44 | 0.35 |
Bharti Airtel Ltd | 26.93 | 0.91 |
Indraprastha Gas Ltd | 6.76 | 0.23 |
Ultratech Cement Ltd | 10.37 | 0.35 |
Astral Ltd | 23.28 | 0.79 |
Oil India Ltd | 86.87 | 0.64 |
Varun Beverages Ltd | 40.13 | 1.35 |
Persistent Systems Ltd | 152.43 | 1.36 |
LTIMindtree Ltd | 11.54 | 0.39 |
Reverse Repo | 271.81 | 9.17 |
Cash and Other Net Current Assets^ | 59.52 | 2.01 |
Cochin Shipyard Ltd | 102.69 | 0.76 |
INOX Wind Ltd | 125.3 | 2.05 |
Reliance Strategic Investments Ltd | 5.63 | 0.19 |
TREPS | 331.79 | 11.19 |
Power Grid Infrastructure Investment Trust(InvIT) | 28.41 | 0.93 |
Bharti Airtel Ltd - Partly Paid Right Shares | 1.06 | 0.04 |
Corporate Debt Market Development Fund | 7.68 | 0.28 |
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** | 80.64 | 2.72 |
7.26% Central Government Securities 22/08/2032 | 1510.67 | 50.96 |
7.26% Central Government Securities 06/02/2033 | 1005.96 | 33.74 |
7.30% Central Government Securities 19/06/2053 | 508.56 | 16.74 |
7.18% Central Government Securities - 14/08/2033 | 501.65 | 16.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Conservative Hybrid Fund | 25-09-2020 | 0.3 |
Sundaram Conservative Hybrid Fund | 26-03-2021 | 0.3 |
Sundaram Conservative Hybrid Fund | 28-09-2021 | 0.15 |
Sundaram Conservative Hybrid Fund | 29-03-2022 | 0.15 |
Sundaram Conservative Hybrid Fund | 29-09-2022 | 0.15 |
Sundaram Conservative Hybrid Fund | 26-03-2024 | 0.15 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 17.02 | 30.08 | 21.98 | 17.44 | 9.31 |
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 15.64 | 23.11 | 15.39 | 16.67 | 10.94 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 22.2 | 20.9 | 15.86 | 16.38 | 10.91 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 24.34 | 25.93 | 17.16 | 15.38 | 10.49 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 19.97 | 25.05 | 17.29 | 15.15 | 10.77 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 19.06 | 18.72 | 14.12 | 14.64 | 8.27 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 24.56 | 19.75 | 13.91 | 14.22 | 8.12 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 18.29 | 18.44 | 15.17 | 14.19 | 9.99 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 8.71 | 13.51 | 11.67 | 13.55 | 14.14 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 16.85 | 16.64 | 12.64 | 12.59 | 7.57 |
Other Funds From - Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |