Sundaram Conservative Hybrid Fund(G)
Scheme Returns
23.75%
Category Returns
22.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -83.53 | -29.06 | 23.75 | 11.94 | 8.86 | 8.54 | 8.57 | 9.69 | 7.39 |
| Hybrid - Conservative Hybrid Fund | -77.92 | -24.33 | 22.40 | 8.95 | 9.47 | 9.95 | 9.09 | 10.92 | 9.05 |
* 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
29.5148
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 973.01 | 35.59 |
| 7.30% Government Securities - 19/06/2053 | 532.37 | 19.47 |
| 7.09% Central Government Securities 05/08/2054 | 519.54 | 19.01 |
| 7.10% Central Government Securities 08/04/2034 | 104.93 | 3.84 |
| HDFC Bank Ltd | 81.81 | 2.99 |
| ICICI Bank Ltd | 59.93 | 2.19 |
| Reliance Industries Ltd | 47.77 | 1.75 |
| Bharti Airtel Ltd | 46.61 | 1.71 |
| Cash and Other Net Current Assets^ | 40.5 | 1.48 |
| HCL Technologies Ltd | 28.97 | 1.06 |
| Infosys Ltd | 26.25 | 0.96 |
| Power Grid Infrastructure Investment Trust(InvIT) | 24.01 | 0.88 |
| Axis Bank Ltd | 23.7 | 0.87 |
| State Bank of India | 20.5 | 0.75 |
| ITC Ltd | 17.03 | 0.62 |
| Bharat Petroleum Corporation Ltd | 15.5 | 0.57 |
| Kotak Mahindra Bank Ltd | 14.9 | 0.55 |
| Ultratech Cement Ltd | 14.55 | 0.53 |
| Jubilant Foodworks Ltd | 14.31 | 0.52 |
| Marico Ltd | 14.21 | 0.52 |
| United Spirits Ltd | 14.08 | 0.51 |
| Larsen & Toubro Ltd | 13.36 | 0.49 |
| Bajaj Auto Ltd | 12.85 | 0.47 |
| Alkem Laboratories Ltd | 12.79 | 0.47 |
| Grasim Industries Ltd | 12.32 | 0.45 |
| ICICI Prudential Life Insurance Company Ltd | 12.29 | 0.45 |
| Maruti Suzuki India Ltd | 12.26 | 0.45 |
| PI Industries Ltd | 11.65 | 0.43 |
| Corporate Debt Market Development Fund - Class A2 | 8.54 | 0.31 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3.08 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.32% |
| Miscellaneous | 35.59% |
| Bank | 7.35% |
| Crude Oil | 2.31% |
| IT | 2.02% |
| Others | 1.91% |
| Telecom | 1.71% |
| FMCG | 1.67% |
| Automobile & Ancillaries | 0.92% |
| Finance | 0.88% |
| Construction Materials | 0.53% |
| Alcohol | 0.51% |
| Infrastructure | 0.49% |
| Healthcare | 0.47% |
| Diversified | 0.45% |
| Insurance | 0.45% |
| Chemicals | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 21.65 | 12.57 | 7.41 | 11.34 | 10.37 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 23.9 | 8.5 | 4.74 | 10.8 | 10.54 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 18.7 | 12.62 | 8.15 | 10.79 | 12.07 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 22.49 | 10.7 | 5.16 | 10.24 | 9.17 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 26.73 | 9.05 | 2.92 | 10.08 | 10.44 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 22.22 | 7.38 | 5.45 | 9.69 | 10.28 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 20.31 | 9.77 | 5.97 | 9.33 | 7.82 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Kotak Debt Hybrid - Growth | 1794.57 | 19.15 | 7 | 3.72 | 9.26 | 11.09 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 24.66 | 8.36 | 5.67 | 9.13 | 10.08 |
Other Funds From - Sundaram Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |