Sundaram Equity Hybrid Fund(IDCW)
Scheme Returns
0%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Equity Hybrid Fund(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -0.83 | -1.25 | 0.18 | 3.56 | 29.24 | 16.23 | 24.01 | 15.58 | 13.80 |
* 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
15-Jun-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,231.77
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
--
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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 | 4587.57 | 2.35 |
| Cipla Ltd | 517.34 | 0.26 |
| State Bank of India | 5483.07 | 2.81 |
| Titan Company Ltd | 620.05 | 0.32 |
| HDFC Bank Ltd | 9168.32 | 4.69 |
| Infosys Ltd | 10530.69 | 5.39 |
| Kotak Mahindra Bank Ltd | 1775.97 | 0.91 |
| Grasim | 99.9 | 2.7 |
| Reliance Industries Ltd | 4765.22 | 2.44 |
| Hindalco Industries Ltd | 893.55 | 0.46 |
| Procter & Gamble Hygiene and Health Care Ltd | 3354.54 | 1.72 |
| Ashok Leyland Ltd | 2030.55 | 1.04 |
| Larsen & Toubro Ltd | 6084.49 | 3.11 |
| Bharat Petroleum Corporation Ltd | 3617.21 | 1.85 |
| Hindustan UniLever Ltd | 965.72 | 0.49 |
| TATA Consumer Products Ltd | 1952.75 | 1 |
| The Phoenix Mills Ltd | 757 | 0.39 |
| Talbros Automotive Components | 3.83 | 0.09 |
| Westlife Development Ltd | 3032.11 | 1.55 |
| Schaeffler India Ltd | 1677.62 | 0.86 |
| Apollo Hospitals Enterprise Ltd | 1375.13 | 0.7 |
| Lancor Holding Ltd. | 132.71 | 3.23 |
| Berger Paints (India) Ltd | 38.84 | 0.89 |
| Shriram Transport Finance Company Ltd | 2777.64 | 1.42 |
| PI Industries Ltd | 3560.76 | 1.82 |
| Sun Pharmaceutical Industries Ltd | 857.75 | 0.44 |
| ICICI Bank Ltd | 8785.48 | 4.5 |
| Axis Bank Ltd | 3041.72 | 1.56 |
| HCL Technologies Ltd | 3497.63 | 1.79 |
| United Spirits Ltd | 5014.12 | 2.57 |
| Bharti Airtel Ltd | 3584.66 | 1.83 |
| Divi's Laboratories Ltd | 1007.62 | 0.52 |
| Maruti Suzuki India Ltd | 411.63 | 0.21 |
| Indraprastha Gas Ltd | 2632.72 | 1.35 |
| Ultratech Cement Ltd | 2313.83 | 1.18 |
| Minda Industries Ltd | 1768.07 | 0.9 |
| Tata Consultancy Services Ltd | 4716.81 | 2.41 |
| Infrastructure Development Finance company | 48 | 1.11 |
| Fiem Industries Ltd | 21.56 | 0.47 |
| Power Finance Corporation Ltd | 325.38 | 1.39 |
| MindTree Ltd | 3898.85 | 2 |
| Astral Ltd | 4480.69 | 2.29 |
| Power Grid Corporation of India Ltd | 4.03 | 0.08 |
| Adani Ports and Special Economic Zone Ltd | 750.24 | 0.38 |
| Bajaj Finserv Ltd | 2926.9 | 1.5 |
| Varun Beverages Ltd | 3245.02 | 1.66 |
| Dixon Technologies (India) Ltd | 762.61 | 0.39 |
| SBI Life Insurance Company Ltd | 1226.27 | 0.63 |
| Prestige Estates Projects Ltd | 1399.64 | 0.72 |
| Reverse Repo | 1488.47 | 0.76 |
| Cash and Other Net Current Assets^ | 2722.96 | 1.39 |
| Cochin Shipyard Ltd | 513.45 | 0.81 |
| MAS Financial Services Ltd | 714.61 | 0.99 |
| Gland Pharma Ltd | 2992.58 | 1.53 |
| Home First Finance Company Ltd | 4170.24 | 2.13 |
| Quess Corp Ltd | 1533.49 | 0.78 |
| Crompton Greaves Consumer Electricals Ltd | 602.26 | 0.31 |
| Dalmia Cement (Bharat) Ltd. | 1602.3 | 0.82 |
| TREPS | 3854.24 | 1.97 |
| CSB Bank Ltd | 3552.91 | 1.82 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 216.71 | 0.11 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 137.4 | 0.07 |
| Yes Bank Ltd - 9.9% - 31/10/2022** (Tier II bond under Basel II) | 198.54 | 0.1 |
| 7.16% Central Government Securities 20/05/2023 | 1555.5 | 0.8 |
| Food Corporation of India - 9.95% - 07/03/2022 | 5077.88 | 2.6 |
| Tata Sons Pvt Ltd - 9.3% - 19/06/2024** | 534.15 | 0.27 |
| REC Ltd - 7.52% - 07/11/2026** | 1055.93 | 0.54 |
| ICICI Bank Ltd - 9.2% - Call Dt 17/03/2022** (Perpetual Bond under Basel III) | 1011.8 | 0.52 |
| Export Import Bank of India - 8.6% - Call Dt 31/03/2022** (Perpetual Bond under Basel III) | 2006.76 | 1.03 |
| HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III) | 2333.36 | 1.19 |
| Axis Bank Ltd - 8.75% - Call Dt 28/06/2022** (Perpetual Bond under Basel III) | 1019.59 | 0.52 |
| State Bank of India - 8.15% - Call Dt 02/08/2022** (Perpetual Bond under Basel III) | 2558.24 | 1.31 |
| Bank of Baroda - 8.65% - Call Dt 11/08/2022** (Perpetual Bond under Basel III) | 1524.72 | 0.78 |
| 7.32 % Central Government Securities 28/01/2024 | 1894.5 | 0.97 |
| Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III)** | 1586.02 | 0.81 |
| National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** | 1053.93 | 0.54 |
| Power Finance Corporation Ltd - 8.1% - 04/06/2024** | 1061.23 | 0.54 |
| LIC Housing Finance Ltd - 7.445% - 13/01/2023** | 1024.24 | 0.52 |
| National Housing Bank - 7.05% - 18/12/2024** | 1570.29 | 0.8 |
| Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** | 2562.95 | 1.31 |
| Power Finance Corporation Ltd - 6.83% - 24/04/2023** | 2564.6 | 1.31 |
| National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022** | 2501.93 | 1.28 |
| 364 Days - T Bill - 20012022 | 2488.34 | 1.27 |
| LIC Housing Finance Ltd - 4.545% - 28/03/2022** | 1502.98 | 0.77 |
| 5.63% Central Government Securities 12/04/2026 | 499.66 | 0.26 |
| REC Ltd - 5.74% - 20/06/2024** | 2514.65 | 1.29 |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026** | 999.85 | 0.51 |
| National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 | 993.27 | 0.51 |
| Housing Development Finance Corporation Ltd - 4.71% - 07/09/2023 | 496.1 | 0.25 |
| 91 Days - T Bill - 27012022 | 2486.57 | 1.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Equity Hybrid Fund | 18-08-2021 | 0.147 |
| Sundaram Equity Hybrid Fund | 20-09-2021 | 0.153 |
| Sundaram Equity Hybrid Fund | 19-10-2021 | 0.155 |
| Sundaram Equity Hybrid Fund | 18-11-2021 | 0.155 |
| Sundaram Equity Hybrid Fund | 20-12-2021 | 0.152 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Sundaram Equity Hybrid Fund(IDCW)
| 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 |