Sundaram Hybrid Fund-Sr H-Reg(HD)
Scheme Returns
0%
Category Returns
18.9%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Hybrid Fund-Sr H-Reg(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -329.54 | -33.36 | 18.90 | 35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
08-May-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Hybrid Fund
-
Objectives
To generate capital appreciation and current income, through a judicious mix of investments in equities and fixedincome securities.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.6108
-
Fund Manager
Mr. Rahul Baijal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Petroleum Corporation Ltd | 9.3 | 0.39 |
| IDFC Ltd | 2.17 | 0.09 |
| Cash & Cash Equivalents and Net Assets | 3270.71 | 100 |
| Indiabulls Housing Finance Ltd | 23.75 | 0.77 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Hybrid Fund - Series H | 29-03-2017 | 0.400000553814118 |
| Sundaram Hybrid Fund - Series H | 21-09-2017 | 0.400000553814118 |
| Sundaram Hybrid Fund - Series H | 03-04-2018 | 0.4000005538 |
| Sundaram Hybrid Fund - Series H | 27-09-2018 | 0.400000277653605 |
| Sundaram Hybrid Fund - Series H | 26-03-2019 | 0.400000277653605 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - Sundaram Hybrid Fund-Sr H-Reg(HD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |