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NRI

Apr 24, 2025


Category

Hybrid

AUM (Cr.)

27.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

13.50

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Mar 08, 2010

Risk Level

Moderate

Investment Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Conservative Hybrid Fund (G) 2.6 3.24 9.35 8.07 9.84 7.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.03 2.97 9.42 8.92 10.48 8.76
Category Rank 4/4 2/4 2/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Hybrid Bond Fund (IDCW-M) 11.1046 0.03 6.89 7.78 8.61 834.65 1.90 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.3815 0.03 8.61 8.14 8.83 834.65 1.90 5,000.00 invest
Nippon India Hybrid Bond Fund (G) 56.6427 0.03 8.61 8.37 8.97 834.65 1.90 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 21.8844 0.02 9.36 9.97 12.69 9,666.02 1.54 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.1020 -0.27 8.69 6.57 7.14 50.24 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 15, 2025 0.42 1.57 -2.75
Equity-ICICI Bank Apr 15, 2025 0.57 2.11 0.14
Equity-HCL Technologies Apr 15, 2025 0.26 0.98 -10.43
Equity-HDFC Bank Apr 15, 2025 0.79 2.95 2.01
Equity-Bharti Airtel Apr 15, 2025 0.45 1.67 3.76
Net CA & Others-Net CA & Others Apr 15, 2025 0.33 1.21 -37.72
Govt. Securities-GSEC2034 Apr 15, 2025 6.27 23.31 1.13
Govt. Securities-GSEC2053 Apr 15, 2025 5.28 19.64 0.75
Reverse Repo-TREPS Apr 15, 2025 4.47 16.64 -3.68
Govt. Securities-GSEC2054 Apr 15, 2025 5.15 19.16 0.88

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Conservative Hybrid Fund (G)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com