Sundaram Conservative Hybrid Fund(G)
Scheme Returns
-7.34%
Category Returns
-3.99%
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) | -95.58 | -12.29 | -7.34 | 0.10 | 3.43 | 6.84 | 5.84 | 7.14 | 7.07 |
| Hybrid - Conservative Hybrid Fund | -58.28 | 17.32 | -3.99 | 1.25 | 6.20 | 9.32 | 8.21 | 8.39 | 8.86 |
* 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
29.7079
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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 | 629.92 | 31.86 |
| 7.24% Central Government Securities 18/08/2055 | 493.18 | 24.94 |
| Cash and Other Net Current Assets^ | 435.92 | 22.05 |
| HDFC Bank Ltd | 52.97 | 2.68 |
| Bharti Airtel Ltd | 47.25 | 2.39 |
| Reliance Industries Ltd | 41.86 | 2.12 |
| ICICI Bank Ltd | 29.81 | 1.51 |
| Infosys Ltd | 28.01 | 1.42 |
| State Bank of India | 28.01 | 1.42 |
| HCL Technologies Ltd | 23.74 | 1.2 |
| Axis Bank Ltd | 16.44 | 0.83 |
| Ultratech Cement Ltd | 15.87 | 0.8 |
| Bajaj Auto Ltd | 15.36 | 0.78 |
| Alkem Laboratories Ltd | 14.19 | 0.72 |
| Kotak Mahindra Bank Ltd | 13.77 | 0.7 |
| Tech Mahindra Ltd | 13.07 | 0.66 |
| Hindustan Aeronautics Ltd | 11.55 | 0.58 |
| Bharat Petroleum Corporation Ltd | 10.94 | 0.55 |
| PI Industries Ltd | 10.23 | 0.52 |
| Jubilant Foodworks Ltd | 9.94 | 0.5 |
| Larsen & Toubro Ltd | 9.83 | 0.5 |
| Corporate Debt Market Development Fund - Class A2 | 8.91 | 0.45 |
| Mahindra & Mahindra Ltd | 8.58 | 0.43 |
| Marico Ltd | 8.03 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 31.86% |
| G-Sec | 24.94% |
| Others | 22.5% |
| Bank | 7.13% |
| IT | 3.28% |
| Crude Oil | 2.67% |
| Telecom | 2.39% |
| Automobile & Ancillaries | 1.21% |
| FMCG | 0.91% |
| Construction Materials | 0.8% |
| Healthcare | 0.72% |
| Capital Goods | 0.58% |
| Chemicals | 0.52% |
| 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 | 1.96 | 6.18 | 8.13 | 9.2 | 9.2 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.06 | 2.29 | 5.36 | 8.17 | 9.18 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 9.66 | 4.51 | 5.49 | 7.55 | 11.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.12 | 2.46 | 5.28 | 7.42 | 10.23 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -6.11 | 1.02 | 4.45 | 6.64 | 9.77 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -8.32 | 2.1 | 3.53 | 6.48 | 9.7 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -6.69 | 0.3 | 2.84 | 5.66 | 9.24 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -7.11 | 1.13 | 4.02 | 5.43 | 8.37 |
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 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |