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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:

₹ 27.29 Cr

Expense Ratio

2.15%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF903J01HD6

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

250

Fund Manager

FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal; FM3- Mr. Bharath; FM4- Mr. Ashish Agarwal

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) 6.18 8.78 8.88
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
19.1492
Last change
0.01 (0.0611%)
Fund Size (AUM)
₹ 27.29 Cr
Performance
6.77% (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

Fund Manager
FM1- Mr. Dwijendra Srivastava; FM2 - Mr. Sandeep Agarwal; FM3- Mr. Bharath; FM4- Mr. Ashish Agarwal
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.09% Central Government Securities 05/08/2054 37.85
TREPS 35.82
7.10% Central Government Securities 08/04/2034 3.86
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.03
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.22
RELIANCE INDUSTRIES LIMITED EQ 1.77
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.7
Cash and Other Net Current Assets^ 1.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 1.11
INFOSYS LIMITED EQ FV RS 5 1.0

Sector Allocation

Sector Holdings (%)
Financial Services 7.89
Oil, Gas & Consumable Fuels 2.35
Information Technology 2.11
Telecommunication 1.81
Fast Moving Consumer Goods 1.63
Automobile and Auto Components 0.95
Construction Materials 0.93
Construction 0.54
Consumer Services 0.48
Healthcare 0.47

Peer Comparison

Scheme Name 5Y (%)
Sundaram Conservative Hybrid Fund Reg Plan IDCW 8.88
Parag Parikh Conservative Hybrid Fund Reg Gr 0.0
ABSL Reg Savings Gr Payment Reg 11.77
DSP Reg Savings Reg Gr 9.61
ICICI Pru Reg Savings Gr 10.56
Nippon India Conservative Hybrid Fund Gr Plan 9.1
UTI Conservative Hybrid Fund Reg Gr 11.65
Franklin India Debt Hybrid Gr 9.48
Canara Robeco Cons Hybrid Reg Gr 9.18
Axis Conservative Hybrid Reg Gr 8.48