Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
Category: Hybrid: Conservative
Launch Date: 08-03-2010
AUM:
₹ 30.27 Cr
Expense Ratio
2.14%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF903J01HE4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, S Bharath, Sandeep Agarwal, Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 9.02 | 8.72 | 6.81 |
| 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
17.8156
Last change
0.02 (0.1313%)
Fund Size (AUM)
₹ 30.27 Cr
Performance
6.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments
Fund Manager
Dwijendra Srivastava, S Bharath, Sandeep Agarwal, Ashish Aggarwal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 36.3 |
| Others | 23.74 |
| 7.3% GOI 19/06/2053 | 16.53 |
| ICICI Bank Ltd. | 3.8 |
| Reliance Industries Ltd. | 2.33 |
| HDFC Bank Ltd. | 2.21 |
| Larsen & Toubro Ltd. | 2.08 |
| Axis Bank Ltd. | 1.83 |
| Sun Pharmaceutical Industries Ltd. | 1.55 |
| Others | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 52.83 |
| Others | 25.51 |
| Financial | 8.66 |
| Energy | 2.33 |
| Construction | 2.08 |
| Healthcare | 2.01 |
| Consumer Staples | 1.82 |
| Technology | 1.65 |
| Communication | 1.38 |
| Services | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Conservative Hybrid Hly IDCW | 6.81 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |