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Sundaram Conservative Hybrid Fund(G)
Scheme Returns
10.48%
Category Returns
15.19%
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) | -107.14 | -24.60 | 10.48 | -1.53 | 8.44 | 6.80 | 8.68 | 8.31 | 7.40 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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
28.6782
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 979.2 | 35.63 |
| 7.10% Central Government Securities 08/04/2034 | 613.05 | 22.31 |
| 7.30% Government Securities - 19/06/2053 | 517.89 | 18.85 |
| HDFC Bank Ltd | 76.33 | 2.78 |
| ICICI Bank Ltd | 54.6 | 1.99 |
| Bharti Airtel Ltd | 40.68 | 1.48 |
| Reliance Industries Ltd | 38.77 | 1.41 |
| Cash and Other Net Current Assets^ | 38.22 | 1.39 |
| HCL Technologies Ltd | 34.15 | 1.24 |
| Infosys Ltd | 32.51 | 1.18 |
| Power Grid Infrastructure Investment Trust(InvIT) | 25.99 | 0.95 |
| Axis Bank Ltd | 22.73 | 0.83 |
| Larsen & Toubro Ltd | 22.35 | 0.81 |
| State Bank of India | 21.81 | 0.79 |
| ITC Ltd | 19.07 | 0.69 |
| Sun Pharmaceutical Industries Ltd | 17.81 | 0.65 |
| Varun Beverages Ltd | 15.53 | 0.57 |
| Bharat Petroleum Corporation Ltd | 14.61 | 0.53 |
| Bajaj Auto Ltd | 14.45 | 0.53 |
| Alkem Laboratories Ltd | 14.11 | 0.51 |
| Ultratech Cement Ltd | 14 | 0.51 |
| ICICI Prudential Life Insurance Company Ltd | 13.99 | 0.51 |
| United Spirits Ltd | 13.76 | 0.5 |
| PI Industries Ltd | 13.01 | 0.47 |
| Marico Ltd | 12.9 | 0.47 |
| Jubilant Foodworks Ltd | 12.89 | 0.47 |
| Grasim Industries Ltd | 11.73 | 0.43 |
| Maruti Suzuki India Ltd | 11.07 | 0.4 |
| Apollo Tyres Ltd | 10.19 | 0.37 |
| Bank of Baroda | 9.86 | 0.36 |
| Corporate Debt Market Development Fund - Class A2 | 8.04 | 0.29 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 2.65 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.16% |
| Miscellaneous | 35.63% |
| Bank | 6.74% |
| IT | 2.43% |
| FMCG | 2.2% |
| Crude Oil | 1.94% |
| Others | 1.78% |
| Telecom | 1.48% |
| Automobile & Ancillaries | 1.3% |
| Healthcare | 1.16% |
| Finance | 0.95% |
| Infrastructure | 0.81% |
| Construction Materials | 0.51% |
| Insurance | 0.51% |
| Alcohol | 0.5% |
| Chemicals | 0.47% |
| Diversified | 0.43% |
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 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |