Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Category: Hybrid: Conservative
Launch Date: 08-03-2010
AUM:
₹ 18.93 Cr
Expense Ratio
1.88%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF903J01HD6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal, Bharath S
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | -2.52 | 4.82 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.1322
Last change
0.02 (0.1009%)
Fund Size (AUM)
₹ 18.93 Cr
Performance
6.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal, Bharath S
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 52.2 |
| 6.36% Government of India (16/02/2031) | 25.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.04 |
| Cash and Other Net Current Assets | 1.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.07 |
| INFOSYS LIMITED EQ FV RS 5 | 1.07 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 0.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 2.97 |
| Information Technology | 1.37 |
| Telecommunication | 1.2 |
| Oil, Gas & Consumable Fuels | 1.14 |
| Capital Goods | 0.71 |
| Automobile and Auto Components | 0.7 |
| Healthcare | 0.47 |
| Construction Materials | 0.39 |
| Construction | 0.27 |
| Consumer Services | 0.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | 6.14 |