Sundaram Conservative Hybrid Fund(G)
Scheme Returns
-1.45%
Category Returns
5.63%
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) | -5.57 | 25.12 | -1.45 | 9.30 | 6.02 | 8.71 | 8.24 | 8.97 | 7.36 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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-Mar-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,937.65
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
Objectives
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
29.6969
-
Fund Manager
Mr. Dwijendra Srivastava
-
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).
-
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
+91 (22) 22858 3156
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.09% Central Government Securities 05/08/2054 | 1033.31 | 37.85 |
| TREPS | 977.86 | 35.82 |
| 7.10% Central Government Securities 08/04/2034 | 105.42 | 3.86 |
| HDFC Bank Ltd | 82.66 | 3.03 |
| ICICI Bank Ltd | 60.72 | 2.22 |
| Reliance Industries Ltd | 48.31 | 1.77 |
| Bharti Airtel Ltd | 46.41 | 1.7 |
| Cash and Other Net Current Assets^ | 44 | 1.61 |
| HCL Technologies Ltd | 30.24 | 1.11 |
| Infosys Ltd | 27.35 | 1 |
| Power Grid Infrastructure Investment Trust(InvIT) | 24.59 | 0.9 |
| Axis Bank Ltd | 23.84 | 0.87 |
| State Bank of India | 21.12 | 0.77 |
| ITC Ltd | 16.72 | 0.61 |
| Bharat Petroleum Corporation Ltd | 15.92 | 0.58 |
| Larsen & Toubro Ltd | 14.7 | 0.54 |
| Marico Ltd | 14.33 | 0.52 |
| Ultratech Cement Ltd | 14.01 | 0.51 |
| Kotak Mahindra Bank Ltd | 14 | 0.51 |
| Bajaj Auto Ltd | 13.77 | 0.5 |
| United Spirits Ltd | 13.68 | 0.5 |
| ICICI Prudential Life Insurance Company Ltd | 13.25 | 0.49 |
| Jubilant Foodworks Ltd | 13.11 | 0.48 |
| Alkem Laboratories Ltd | 12.75 | 0.47 |
| Maruti Suzuki India Ltd | 12.32 | 0.45 |
| PI Industries Ltd | 12.24 | 0.45 |
| Grasim Industries Ltd | 11.46 | 0.42 |
| Corporate Debt Market Development Fund - Class A2 | 8.59 | 0.31 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3.06 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.72% |
| Miscellaneous | 35.82% |
| Bank | 7.41% |
| Crude Oil | 2.35% |
| IT | 2.11% |
| Others | 2.04% |
| Telecom | 1.7% |
| FMCG | 1.62% |
| Automobile & Ancillaries | 0.96% |
| Finance | 0.9% |
| Infrastructure | 0.54% |
| Construction Materials | 0.51% |
| Alcohol | 0.5% |
| Insurance | 0.49% |
| Healthcare | 0.47% |
| Chemicals | 0.45% |
| Diversified | 0.42% |
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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |