Sundaram Conservative Hybrid Fund IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Conservative Hybrid Fund IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 25-Jan-2010
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 19.77
Sundaram Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 18.5732
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption within 12 months from the date of allotment.Nil - For rdemption on or after 12 months from the date of allotment.
Sundaram Conservative Hybrid Fund IDCW Q- NAV Chart
Sundaram Conservative Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | 0.11 | -0.39 | 1.24 | 4.51 | 7 | 7.04 | 7.05 |
| Category Avg | -0.14 | 1.29 | 0.26 | 2.06 | 7.69 | 9.66 | 8.29 | 8.76 |
| Category Best | 0.14 | 2.36 | 2.14 | 7.7 | 13.07 | 13.41 | 11.67 | 11.92 |
| Category Worst | -0.85 | 0.09 | -2.55 | -1.71 | 0.68 | 6.29 | 5.74 | 5.68 |
Sundaram Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
30-Sep-20255.580
Sundaram Conservative Hybrid Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors2,000
Out
InName Of The CompanyNo Of Shares
B P C L4,000
B P C L3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 2400 | 0.48 |
| Equity | HDFC Bank | Banks | 2.29 | 5000 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 3000 | 0.42 |
| Equity | SBI | Banks | 1.58 | 2600 | 0.31 |
| Equity | ICICI Bank | Banks | 1.43 | 2000 | 0.28 |
| Equity | Infosys | It - Software | 1.18 | 1707 | 0.23 |
| Equity | HCL Technologies | It - Software | 1.03 | 1400 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 125 | 0.16 |
| Equity | Axis Bank | Banks | 0.81 | 1200 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 160 | 0.15 |
| Equity | Tech Mahindra | It - Software | 0.78 | 1000 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 3375 | 0.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 250 | 0.13 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 2000 | 0.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 250 | 0.10 |
| Equity | Larsen & Toubro | Construction | 0.53 | 250 | 0.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 320 | 0.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 2000 | 0.09 |
| Equity | M & M | Automobiles | 0.44 | 250 | 0.08 |
| Equity | Marico | Agricultural Food & Other Products | 0.42 | 1100 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
