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Sundaram Conservative Hybrid Fund(G)

Scheme Returns

-36.28%

Category Returns

-31.48%

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) -115.68 -44.04 -36.28 -13.91 -0.28 5.95 5.24 6.60 6.83
Hybrid - Conservative Hybrid Fund -95.20 -34.44 -31.48 -8.34 3.38 8.71 7.68 7.90 8.63

* 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

    28.8925

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 50.65
Equity : 20.22
Others : 29.13

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 543.72 27.67
6.36% Central Government Securities 16/02/2031 501.49 25.52
7.24% Central Government Securities 18/08/2055 493.88 25.13
Bharti Airtel Ltd 45.1 2.3
HDFC Bank Ltd 44.39 2.26
Reliance Industries Ltd 41.82 2.13
State Bank of India 28.84 1.47
Infosys Ltd 22.19 1.13
ICICI Bank Ltd 22.06 1.12
Cash and Other Net Current Assets^ 19.69 1
HCL Technologies Ltd 19.45 0.99
Axis Bank Ltd 16.61 0.85
Bajaj Auto Ltd 15.96 0.81
Ultratech Cement Ltd 15.85 0.81
Alkem Laboratories Ltd 14.1 0.72
Kotak Mahindra Bank Ltd 14.01 0.71
Tech Mahindra Ltd 13.58 0.69
Mahindra & Mahindra Ltd 11.89 0.61
Larsen & Toubro Ltd 10.7 0.54
Jubilant Foodworks Ltd 10.4 0.53
TATA Motors Ltd 10.11 0.51
PI Industries Ltd 9.98 0.51
Hindustan Aeronautics Ltd 9.78 0.5
Corporate Debt Market Development Fund - Class A2 8.96 0.46
Marico Ltd 8.68 0.44
Cummins India Ltd 7.35 0.37
Lupin Ltd 4.6 0.23

Sectors - Holding Percentage

Sector hold percentage
G-Sec 50.65%
Miscellaneous 27.67%
Bank 6.41%
IT 2.81%
Automobile & Ancillaries 2.31%
Telecom 2.3%
Crude Oil 2.13%
Others 1.46%
FMCG 0.97%
Healthcare 0.95%
Construction Materials 0.81%
Infrastructure 0.54%
Chemicals 0.51%
Capital Goods 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
ITI Conservative Hybrid Fund - Regular Plan -Growth 19.86 22.08 11.08 8.32 7.42 0
Nippon India Conservative Hybrid Fund-Growth Plan 731.89 -18.77 -2.07 3.84 7.2 8.76
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 -24.51 0.22 2.81 5.56 10.99
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 -25.66 -8.69 -1.53 4.57 9.43
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 -33.4 -6.81 -0.31 4.51 8.68
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 -31.55 -6.6 -0.33 4.29 9.29
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 57.31 -21.17 -4.07 -0.13 3.48 7.13
HSBC Conservative Hybrid Fund - Regular Growth 115.85 -27.5 -5.61 -4.86 2.98 9.05
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 506.4 -30.83 -10.25 -0.72 2.88 7.75

Other Funds From - Sundaram Conservative Hybrid Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13344.99 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13235.5 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12917.24 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 -8.8 -9.26 -4.4 4.64 22.91