Sundaram Conservative Hybrid Fund (IDCW-M)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Conservative Hybrid Fund (IDCW-M)
AMC:Sundaram Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 25-Jan-2010
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):30.51

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.39
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 -0.13 1.47 6.03 10.05 8.73 6.57 6.66
Category Avg0.170.83 2.59 7.33 14.09 9.26 8.54 8.88
Category Best0.572.42 7.09 14.83 21.74 15.12 11.42 12.33
Category Worst0.17 -0.13 1.47 6.03 10.05 8.73 6.57 6.66
undefined- Latest Dividends
DividendsBonus
Ratio0.78 0.00
Date 15-03-2024 15-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 3.58 10,000.00 1.08
EquityReliance Industr Petroleum Products 2.34 2,400.00 0.70
EquityHDFC Bank Banks 2.19 4,400.00 0.66
EquityLarsen & Toubro Construction 2.09 1,750.00 0.63
EquityAxis Bank Banks 1.67 4,750.00 0.50
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.59 3,116.00 0.48
EquityVarun Beverages Beverages 1.38 3,000.00 0.41
EquityBharti Airtel Telecom - Services 1.22 3,000.00 0.37
EquityHCL Technologies It - Software 0.92 1,848.00 0.28
EquityInfosys It - Software 0.85 1,750.00 0.26
EquitySt Bk of India Banks 0.76 3,000.00 0.23
EquityCipla Pharmaceuticals & Biotechnology 0.46 1,000.00 0.14
EquityUltraTech Cem. Cement & Cement Products 0.39 125.00 0.12
EquityUnited Spirits Beverages 0.34 900.00 0.10
EquityGrasim Inds Cement & Cement Products 0.33 450.00 0.10
EquityBharti Airtel PP Telecom - Services 0.06 218.00 0.02
Debt Investments
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.98 30,000.00 0.29
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.02 0.00 7.23
Net CA & OthersNet CA & Others -/- 1.31 0.00 0.39
Government Securities
Govt. SecuritiesGSEC2033 -/- 36.56 11,00,000.00 11.00
Govt. SecuritiesGSEC2053 -/- 16.68 5,00,000.00 5.02
Key Information

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Other Information

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