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Partner With Us NRI

Apr 23, 2024

Category

Hybrid

AUM (Cr.)

30.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

31.30

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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Crisil MIP Blended Index

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) -0.13 6.04 10.12 8.75 6.77 7.3
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.78 6.78 12.55 8.61 8 8.62
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
HSBC Conservative Hybrid Fund (G) 54.4301 0.90 14.54 8.26 8.37 106.85 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.0901 0.90 14.54 8.25 8.35 106.85 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.1682 0.90 14.54 8.09 8.27 106.85 2.18 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 18.7639 0.67 14.10 10.52 10.41 9,642.13 1.12 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-M) 10.8077 -0.36 9.25 8.28 3.74 781.75 1.93 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 Apr 15, 2024 11.00 36.56 -0.83
Reverse Repo-TREPS Apr 15, 2024 7.23 24.02 -2.71
Govt. Securities-GSEC2053 Apr 15, 2024 5.02 16.68 -1.74
Equity-ICICI Bank Apr 15, 2024 1.08 3.58 -1.36
Equity-Reliance Industr Apr 15, 2024 0.70 2.34 -1.42
Equity-HDFC Bank Apr 15, 2024 0.66 2.19 3.23
Equity-Larsen & Toubro Apr 15, 2024 0.63 2.09 -4.34
Equity-Axis Bank Apr 15, 2024 0.50 1.67 1.03
Equity-Sun Pharma.Inds. Apr 15, 2024 0.48 1.59 -4.97
Equity-Varun Beverages Apr 15, 2024 0.41 1.38 -1.26

latest news

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

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

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

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

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

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com