Sundaram Conservative Hybrid Fund(G)
Scheme Returns
1.03%
Category Returns
4.8%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Conservative Hybrid Fund(G) | 14.09 | -2.25 | 1.03 | 5.48 | 9.16 | 8.60 | 10.00 | 6.92 | 7.31 |
Hybrid - Conservative Hybrid Fund | 29.22 | -2.96 | 4.80 | 8.73 | 12.34 | 9.03 | 11.26 | 8.78 | 8.99 |
* 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
08-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,937.65
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.2045
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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 |
---|---|---|
Cipla Ltd | 18.4 | 0.62 |
State Bank of India | 22.03 | 0.74 |
HDFC Bank Ltd | 83.61 | 2.82 |
Infosys Ltd | 24.77 | 0.84 |
Grasim Industries Ltd | 9.79 | 0.31 |
Reliance Industries Ltd | 54.86 | 1.85 |
Procter & Gamble Hygiene and Health Care Ltd | 37.24 | 1.26 |
Ashok Leyland Ltd | 21.68 | 0.73 |
Larsen & Toubro Ltd | 72.81 | 2.46 |
Nestle India Ltd | 101.42 | 1.22 |
PI Industries Ltd | 20.2 | 0.68 |
Sun Pharmaceutical Industries Ltd | 32.77 | 1.11 |
ICICI Bank Ltd | 118.43 | 4 |
Axis Bank Ltd | 50.56 | 1.71 |
HCL Technologies Ltd | 21.95 | 0.74 |
United Spirits Ltd | 10.44 | 0.35 |
Bharti Airtel Ltd | 26.93 | 0.91 |
Indraprastha Gas Ltd | 6.76 | 0.23 |
Ultratech Cement Ltd | 10.37 | 0.35 |
Astral Ltd | 23.28 | 0.79 |
Varun Beverages Ltd | 40.13 | 1.35 |
Persistent Systems Ltd | 152.43 | 1.36 |
LTIMindtree Ltd | 11.54 | 0.39 |
Reverse Repo | 271.81 | 9.17 |
Cash and Other Net Current Assets^ | 59.52 | 2.01 |
Cochin Shipyard Ltd | 102.69 | 0.76 |
Reliance Strategic Investments Ltd | 5.63 | 0.19 |
TREPS | 331.79 | 11.19 |
Power Grid Infrastructure Investment Trust(InvIT) | 28.41 | 0.93 |
Bharti Airtel Ltd - Partly Paid Right Shares | 1.06 | 0.04 |
Corporate Debt Market Development Fund | 7.68 | 0.28 |
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** | 80.64 | 2.72 |
7.26% Central Government Securities 22/08/2032 | 1510.67 | 50.96 |
7.26% Central Government Securities 06/02/2033 | 1005.96 | 33.74 |
7.30% Central Government Securities 19/06/2053 | 508.56 | 16.74 |
7.18% Central Government Securities - 14/08/2033 | 501.65 | 16.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.97 | 10.15 | 18.84 | 15.9 | 0 |
Kotak Debt Hybrid - Growth | 1794.57 | 5.16 | 3.77 | 18.52 | 15.3 | 10.37 |
HDFC Hybrid Debt Fund - Growth | 2778.78 | 5.31 | 7.62 | 17.73 | 15.03 | 10.97 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 2.62 | 10.79 | 14.88 | 13.76 | 9.4 |
Franklin India Debt Hybrid Fund - Growth | 240.01 | 4.44 | 10.62 | 15.43 | 13.66 | 7.9 |
HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 10.61 | 13.96 | 16.99 | 13.49 | 8.02 |
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.48 | 8.87 | 14.05 | 13.43 | 10.41 |
DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4 | 10.62 | 13.89 | 13.13 | 7.72 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.54 | 8.29 | 14.43 | 12.82 | 9.73 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -2.99 | 5.3 | 15.03 | 12.42 | 14.18 |
Other Funds From - Sundaram Conservative Hybrid Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |