Sundaram Hybrid Fund-Sr D-Reg(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Hybrid Fund-Sr D-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* 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
01-Jan-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,562.42
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
To generate capital appreciation and current income, through a judicious mix of investments in equities and fixedincome securities.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.2843
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
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 |
|---|---|---|
| Housing Development Finance Corporation Ltd | 171.49 | 2.64 |
| State Bank of India | 62.47 | 0.96 |
| Dr. Reddy's Laboratories Ltd | 27.91 | 0.43 |
| HDFC Bank Ltd | 197.5 | 3.04 |
| Hero MotoCorp Ltd | 16.88 | 0.26 |
| Infosys Ltd | 166 | 2.55 |
| Kotak Mahindra Bank Ltd | 73.16 | 1.13 |
| Lupin Ltd | 40.25 | 0.62 |
| Vedanta Ltd | 12.55 | 0.19 |
| Oil & Natural Gas Corporation Ltd | 31.78 | 0.49 |
| Reliance Industries Ltd | 132.54 | 2.04 |
| Tata Power Company Ltd | 14.23 | 0.22 |
| ACC Ltd | 10 | 0.15 |
| Ambuja Cements Ltd | 10.85 | 0.17 |
| Hindalco Industries Ltd | 11.79 | 0.18 |
| Tata Steel Ltd | 15.03 | 0.23 |
| Larsen & Toubro Ltd | 126.44 | 1.95 |
| Mahindra & Mahindra Ltd | 30.18 | 0.46 |
| Bharat Petroleum Corporation Ltd | 59.87 | 0.92 |
| Siemens Ltd | 15.69 | 0.24 |
| Tata Motors Ltd | 70.63 | 1.09 |
| Hindustan UniLever Ltd | 58.98 | 0.91 |
| Asian Paints Ltd | 17.47 | 0.27 |
| ITC Ltd | 88.54 | 1.36 |
| Zee Entertainment Enterprises Ltd | 16.13 | 0.25 |
| Wipro Ltd | 28.61 | 0.44 |
| Sun Pharmaceuticals Industries Ltd | 49.57 | 0.76 |
| Bank Of Baroda | 10.01 | 0.15 |
| GAIL (India) Ltd | 18.8 | 0.29 |
| ICICI Bank Ltd | 142.22 | 2.19 |
| Axis Bank Ltd | 58.8 | 0.9 |
| HCL Technologies Ltd | 40.9 | 0.63 |
| Bharti Airtel Ltd | 34.35 | 0.53 |
| Punjab National Bank | 18.92 | 0.29 |
| Maruti Suzuki India Ltd | 27.65 | 0.43 |
| Ultratech Cement Ltd | 37.01 | 0.57 |
| Tata Consultancy Services Ltd | 102.79 | 1.58 |
| IDFC Ltd | 11.1 | 0.2 |
| Tech Mahindra Ltd | 49.65 | 0.76 |
| Cairn India Ltd | 14.2 | 0.22 |
| Idea Cellular Ltd | 10.25 | 0.16 |
| CBLO | 1991.67 | 30.64 |
| Cash and Other Net Current Assets | 109.13 | 1.68 |
| Bajaj Finance Ltd - 10.05 - 22/12/2016** | 1051.52 | 16.18 |
| Dewan Housing Finance Corporation Ltd - 23/12/2016** | 227.36 | 3.5 |
| 91 Days T Bill Maturing on 15/12/2016 | 997.6 | 15.35 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - Sundaram Hybrid Fund-Sr D-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |