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Partner With Us NRI

Jul 11, 2024


Category

Hybrid

AUM (Cr.)

26.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

26.65

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 (IDCW-H) 1.81 5.45 10.86 9.08 8.41 7.48
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.74 6.94 13.32 9.06 8.87 8.77
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Hybrid Debt Fund (IDCW-Q) 15.4402 0.14 16.29 11.05 10.81 3,231.93 1.77 100.00 invest
HDFC Hybrid Debt Fund (G) 77.7885 0.14 16.29 11.05 10.83 3,231.93 1.77 100.00 invest
HDFC Hybrid Debt Fund (IDCW-M) 14.7990 0.14 16.27 11.04 10.79 3,231.93 1.77 100.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.9016 0.13 17.55 9.26 8.89 121.64 2.17 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 13.5892 -0.06 9.02 6.16 6.85 51.13 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
Govt. Securities-GSEC2033 Jun 15, 2024 11.10 36.49 0.02
Reverse Repo-TREPS Jun 15, 2024 6.75 22.19 -3.14
Govt. Securities-GSEC2053 Jun 15, 2024 5.13 16.86 0.59
Equity-ICICI Bank Jun 15, 2024 1.11 3.63 -1.37
Equity-Reliance Industr Jun 15, 2024 0.71 2.33 3.29
Equity-HDFC Bank Jun 15, 2024 0.70 2.31 4.26
Equity-Larsen & Toubro Jun 15, 2024 0.65 2.12 0.51
Net CA & Others-Net CA & Others Jun 15, 2024 0.63 2.08 8.77
Equity-Axis Bank Jun 15, 2024 0.56 1.84 1.63
Equity-Varun Beverages Jun 15, 2024 0.49 1.62 14.91

latest news

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Conservative Hybrid Fund (IDCW-H)
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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com