Sundaram Conservative Hybrid Fund(G)
Scheme Returns
2.28%
Category Returns
-0.18%
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) | 42.96 | -13.60 | 2.28 | 5.57 | 3.30 | 6.85 | 5.92 | 7.74 | 7.18 |
| Hybrid - Conservative Hybrid Fund | 73.78 | -8.60 | -0.18 | 5.58 | 5.43 | 9.23 | 8.22 | 8.91 | 8.95 |
* 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
29.8765
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 966.15 | 47.08 |
| 6.68% Central Government Securities 07/07/2040 | 390.84 | 19.04 |
| 7.24% Central Government Securities 18/08/2055 | 205.92 | 10.03 |
| HDFC Bank Ltd | 67.01 | 3.27 |
| Reliance Industries Ltd | 51.73 | 2.52 |
| Bharti Airtel Ltd | 50.44 | 2.46 |
| Cash and Other Net Current Assets^ | 35.01 | 1.71 |
| ICICI Bank Ltd | 34.72 | 1.69 |
| Infosys Ltd | 27.3 | 1.33 |
| State Bank of India | 25.45 | 1.24 |
| HCL Technologies Ltd | 22.74 | 1.11 |
| Axis Bank Ltd | 15.36 | 0.75 |
| Bajaj Auto Ltd | 14.52 | 0.71 |
| Ultratech Cement Ltd | 14.5 | 0.71 |
| Bharat Petroleum Corporation Ltd | 14.36 | 0.7 |
| Kotak Mahindra Bank Ltd | 14.34 | 0.7 |
| Alkem Laboratories Ltd | 14.21 | 0.69 |
| Mahindra & Mahindra Ltd | 12.21 | 0.6 |
| Jubilant Foodworks Ltd | 12.03 | 0.59 |
| Tech Mahindra Ltd | 11.38 | 0.55 |
| Hindustan Aeronautics Ltd | 11.36 | 0.55 |
| PI Industries Ltd | 10.87 | 0.53 |
| Marico Ltd | 10.76 | 0.52 |
| Larsen & Toubro Ltd | 10.17 | 0.5 |
| Corporate Debt Market Development Fund - Class A2 | 8.83 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 47.08% |
| G-Sec | 29.08% |
| Bank | 7.64% |
| Crude Oil | 3.22% |
| IT | 2.99% |
| Telecom | 2.46% |
| Others | 2.14% |
| Automobile & Ancillaries | 1.3% |
| FMCG | 1.11% |
| Construction Materials | 0.71% |
| Healthcare | 0.69% |
| Capital Goods | 0.55% |
| Chemicals | 0.53% |
| Infrastructure | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 8.67 | 11.15 | 9.11 | 9.29 | 9.13 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 29.75 | 15.88 | 9.04 | 7.54 | 8.47 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.07 | 4.61 | 6.42 | 7.43 | 9.95 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 2.6 | 7.81 | 4.39 | 7.18 | 11.13 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.27 | 5.97 | 6.15 | 6.51 | 8.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3 | 5.95 | 4.21 | 6.21 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -4.77 | 5.28 | 5.29 | 5.57 | 9.64 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.16 | 6.7 | 3.86 | 5.45 | 7.31 |
Other Funds From - Sundaram Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |