Sundaram Hybrid Fund-Sr F-Reg(HD)
Scheme Returns
0%
Category Returns
58.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Hybrid Fund-Sr F-Reg(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Balanced Hybrid Fund | 76.16 | 69.39 | 58.03 | 37.46 | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 |
* 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
10-Apr-2014
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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 - 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
11.7691
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
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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 |
---|---|---|
Bharat Petroleum Corporation Ltd | 9.9 | 0.36 |
IDFC Ltd | 4.43 | 0.16 |
Reverse Repo | 1237.98 | 32 |
CBLO | 1534.93 | 39.67 |
Cash and Other Net Current Assets | 385.8 | 9.97 |
Indiabulls Housing Finance Ltd | 13.07 | 0.35 |
Aditya Birla Finance Ltd - 9.75% - 04/04/2019** | 510.06 | 13.18 |
Bajaj Finance Ltd - 8.8479% - 04/04/2019** | 200.01 | 5.17 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Hybrid Fund - Series F | 29-03-2017 | 0.400000553814118 |
Sundaram Hybrid Fund - Series F | 21-09-2017 | 0.400000553814118 |
Sundaram Hybrid Fund - Series F | 03-04-2018 | 0.4000005538 |
Sundaram Hybrid Fund - Series F | 27-09-2018 | 0.400000277653605 |
Sundaram Hybrid Fund - Series F | 26-03-2019 | 0.400000277653605 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Other Funds From - Sundaram Hybrid Fund-Sr F-Reg(HD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |