Sundaram Conservative Hybrid Fund(G)

Scheme Returns

-9.97%

Category Returns

-9.65%

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)	21.13	-21.37	-9.97	2.74	10.08	6.28	8.82	8.30	7.38
Hybrid - Conservative Hybrid Fund	59.75	-15.33	-9.65	2.81	12.67	8.58	9.88	9.36	9.14

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

28.4941
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

Allocation

Debt : 59.47

Equity : 20.28

Others : 20.26

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	1119.53	40.6
7.30% Government Securities - 19/06/2053	520.06	18.86
TREPS	486.51	17.64
HDFC Bank Ltd	73.77	2.68
ICICI Bank Ltd	54.27	1.97
Reliance Industries Ltd	43.29	1.57
Bharti Airtel Ltd	40.32	1.46
Cash and Other Net Current Assets^	34.24	1.24
HCL Technologies Ltd	32.64	1.18
Infosys Ltd	30.75	1.12
Power Grid Infrastructure Investment Trust(InvIT)	27.14	0.98
Larsen & Toubro Ltd	21.73	0.79
State Bank of India	21.33	0.77
ITC Ltd	19.55	0.71
Axis Bank Ltd	18.55	0.67
Sun Pharmaceutical Industries Ltd	18.49	0.67
Bajaj Auto Ltd	15.74	0.57
Bharat Petroleum Corporation Ltd	15.54	0.56
Varun Beverages Ltd	14.94	0.54
ICICI Prudential Life Insurance Company Ltd	14.82	0.54
Alkem Laboratories Ltd	14.45	0.52
PI Industries Ltd	14.36	0.52
Ultratech Cement Ltd	13.83	0.5
United Spirits Ltd	13.04	0.47
Marico Ltd	12.8	0.46
Grasim Industries Ltd	12.13	0.44
Jubilant Foodworks Ltd	11.52	0.42
Maruti Suzuki India Ltd	11.08	0.4
Apollo Tyres Ltd	10.1	0.37
Bank of Baroda	10.04	0.36
Corporate Debt Market Development Fund - Class A2	8.01	0.29
Bharti Airtel Ltd - Partly Paid Right Shares	2.63	0.1

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	59.47%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 1119.5283 40.6 7.30% Government Securities - 19/06/2053 520.06 18.86
Miscellaneous	17.64%
Company Market Value Holding TREPS 486.5079 17.64
Bank	6.45%
Company Market Value Holding HDFC Bank Ltd 73.7673 2.68 ICICI Bank Ltd 54.2745 1.97 State Bank of India 21.3252 0.77 Axis Bank Ltd 18.5528 0.67 Bank of Baroda 10.0384 0.36
IT	2.3%
Company Market Value Holding HCL Technologies Ltd 32.6366 1.18 Infosys Ltd 30.7519 1.12
FMCG	2.13%
Company Market Value Holding ITC Ltd 19.552 0.71 Varun Beverages Ltd 14.9437 0.54 Marico Ltd 12.8 0.46 Jubilant Foodworks Ltd 11.52 0.42
Crude Oil	2.13%
Company Market Value Holding Reliance Industries Ltd 43.2916 1.57 Bharat Petroleum Corporation Ltd 15.5375 0.56
Others	1.63%
Company Market Value Holding Cash and Other Net Current Assets^ 34.2445 1.24 Corporate Debt Market Development Fund - Class A2 8.0129 0.29 Bharti Airtel Ltd - Partly Paid Right Shares 2.6304 0.1
Telecom	1.46%
Company Market Value Holding Bharti Airtel Ltd 40.315 1.46
Automobile & Ancillaries	1.34%
Company Market Value Holding Bajaj Auto Ltd 15.7381 0.57 Maruti Suzuki India Ltd 11.0764 0.4 Apollo Tyres Ltd 10.099 0.37
Healthcare	1.19%
Company Market Value Holding Sun Pharmaceutical Industries Ltd 18.489 0.67 Alkem Laboratories Ltd 14.4481 0.52
Finance	0.98%
Company Market Value Holding Power Grid Infrastructure Investment Trust(InvIT) 27.141 0.98
Infrastructure	0.79%
Company Market Value Holding Larsen & Toubro Ltd 21.7338 0.79
Insurance	0.54%
Company Market Value Holding ICICI Prudential Life Insurance Company Ltd 14.82 0.54
Chemicals	0.52%
Company Market Value Holding PI Industries Ltd 14.3632 0.52
Construction Materials	0.5%
Company Market Value Holding Ultratech Cement Ltd 13.8321 0.5
Alcohol	0.47%
Company Market Value Holding United Spirits Ltd 13.0419 0.47
Diversified	0.44%
Company Market Value Holding Grasim Industries Ltd 12.1313 0.44

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Conservative Hybrid Fund - Regular Growth	115.85	-14.39	1.55	11.25	15.53	8.09
Kotak Debt Hybrid - Growth	1794.57	-17.25	-0.27	10.29	14.6	9.08
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	-5.64	3.3	10.26	14.6	10.88
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	1551.12	-15.3	2.51	12.63	13.92	8.13
HDFC Hybrid Debt Fund - Growth	2778.78	-11.48	0.85	8.72	13.41	9.64
DSP Regular Savings Fund- Regular Plan - Growth	184.31	-6.45	5.43	11.83	13.18	8.49
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	-8.25	2.86	10.51	13.1	8.85
Franklin India Debt Hybrid Fund - Growth	240.01	-9.15	2.34	9.22	12.81	7.99
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	-13.28	1.39	10.11	12.75	8.9
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	-8.14	6.8	11.45	12.28	7.96

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	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	10269.46	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	10262.08	-5.87	-1.7	11.05	38.46	21.82
Sundaram Mid Cap Fund Regular Plan - Growth	10112.24	-5.87	-1.7	11.05	38.46	21.82