Sundaram Conservative Hybrid Fund Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Conservative Hybrid Fund Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 21.39
Sundaram Conservative Hybrid Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 32.3052
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption within 3 months from the date of allotment. Nil - For rdemption on or after 3 months from the date of allotment.
Sundaram Conservative Hybrid Fund Dir G- NAV Chart
Sundaram Conservative Hybrid Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -1.17 | -1.61 | 3.39 | 3.72 | 7.98 | 9.12 | 8.16 |
| Category Avg | -0.44 | -0.76 | -0.42 | 5.07 | 4.45 | 9.22 | 9.58 | 8.92 |
| Category Best | - | 0.33 | 1.68 | 7.37 | 8.32 | 12.68 | 13.97 | 12.21 |
| Category Worst | -1.31 | -1.99 | -2.65 | 0.84 | 0.98 | 6.3 | 5.58 | 5.67 |
Sundaram Conservative Hybrid Fund Dir G- Latest Dividends
No Records Found
Sundaram Conservative Hybrid Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life2,000
United Spirits900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.10 | 3325 | 0.66 |
| Equity | ICICI Bank | Banks | 2.54 | 3800 | 0.54 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 3300 | 0.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 2400 | 0.44 |
| Equity | Infosys | It - Software | 1.18 | 1750 | 0.25 |
| Equity | SBI | Banks | 1.00 | 2600 | 0.21 |
| Equity | HCL Technologies | It - Software | 0.97 | 1400 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 125 | 0.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 250 | 0.13 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 675 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 160 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 100 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.59 | 4000 | 0.12 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 2000 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 450 | 0.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 320 | 0.11 |
| Equity | Marico | Agricultural Food & Other Products | 0.50 | 1500 | 0.10 |
| Equity | ITC | Diversified Fmcg | 0.43 | 2250 | 0.09 |
| Equity | Larsen & Toubro | Construction | 0.43 | 250 | 0.09 |
| Equity | Axis Bank | Banks | 0.30 | 600 | 0.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 18.59 | 400000 | 3.96 |
| Govt. Securities | GSEC2055 7.24 | -/- | 9.84 | 207700 | 2.09 |
| Govt. Securities | GSEC2034 | -/- | 4.86 | 100000 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 29.99 | 0 | 6.39 |
| Net CA & Others | Net CA & Others | -/- | 14.75 | 0 | 3.14 |
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.):
69,421.44
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:
