Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan
Scheme Returns
1.09%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan | -127.93 | -3.53 | 1.09 | 5.69 | 10.03 | 9.60 | 10.92 | 7.48 | 6.54 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* 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-Aug-2016
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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
13.5617
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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 |
| 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 |
| 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 |
| 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 | 19-12-2022 | 0.1069 |
| Sundaram Conservative Hybrid Fund | 18-04-2023 | 0.1074 |
| Sundaram Conservative Hybrid Fund | 18-05-2023 | 0.2565 |
| Sundaram Conservative Hybrid Fund | 19-06-2023 | 0.1298 |
| Sundaram Conservative Hybrid Fund | 18-07-2023 | 0.158 |
| Sundaram Conservative Hybrid Fund | 18-08-2023 | 0.037 |
| Sundaram Conservative Hybrid Fund | 18-09-2023 | 0.1766 |
| Sundaram Conservative Hybrid Fund | 20-11-2023 | 0.0238 |
| Sundaram Conservative Hybrid Fund | 18-12-2023 | 0.3237 |
| Sundaram Conservative Hybrid Fund | 18-01-2024 | 0.0958 |
| Sundaram Conservative Hybrid Fund | 20-02-2024 | 0.1614 |
| Sundaram Conservative Hybrid Fund | 18-03-2024 | 0.0902 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |