Sundaram Hybrid Fund-Sr M-Reg(HD)
Scheme Returns
0%
Category Returns
10.4%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Hybrid Fund-Sr M-Reg(HD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* 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
03-Jun-2015
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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 fixed-income securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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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
10.8542
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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 |
|---|---|---|
| Reverse Repo | 3844.74 | 18.69 |
| CBLO | 1612.16 | 7.84 |
| Cash and Other Net Current Assets | 1731.84 | 8.42 |
| L&T Housing Finance Ltd - 8.8798% - 24/12/2018** | 1000.6 | 4.86 |
| L & T Finance Ltd - 8.8501% - 24/12/2018** | 2000.81 | 9.73 |
| Dewan Housing Finance Corporation Ltd - 9.25% - 24/12/2018** | 2499.57 | 12.15 |
| Aditya Birla Finance Ltd - 8.8699% - 24/12/2018** | 1000.48 | 4.86 |
| ICICI Home Finance Company Ltd - 07/12/2018** | 203.75 | 0.99 |
| National Bank for Agricultural & Rural Development - 7.86% - 07/12/2018** | 1500.09 | 7.29 |
| ICICI Home Finance Company Ltd - 17/12/2018** | 190.58 | 0.93 |
| Daimler Financial Services India P Ltd - 8.05% - 13/12/2018** | 359.93 | 1.75 |
| Small Industrial Development Bank of India - 11/12/2018** | 289.45 | 1.41 |
| Power Finance Corporation Ltd - 24/12/2018** | 1045.01 | 5.08 |
| Indian Bank - 24/12/2018** | 2389.58 | 11.62 |
| 7.10% Andhra Pradesh State Development Loan 12/12/2018 | 900.06 | 4.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Hybrid Fund - Series M | 06-10-2016 | 0.25 |
| Sundaram Hybrid Fund - Series M | 29-03-2017 | 0.25 |
| Sundaram Hybrid Fund - Series M | 21-09-2017 | 0.25 |
| Sundaram Hybrid Fund - Series M | 03-04-2018 | 0.3000011076 |
| Sundaram Hybrid Fund - Series M | 27-09-2018 | 0.30000055530721 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - Sundaram Hybrid Fund-Sr M-Reg(HD)
| 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 |