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Sundaram Conservative Hybrid Fund Dir G

Sundaram Conservative Hybrid Fund Dir G

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)

27.22

Invest wise with Expert advice

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Sundaram Conservative Hybrid Fund Dir G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  32.4853

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
-0.49
-1.01
-0.6
3.17
5.23
8.53
9.26
8.24
Category Avg
-0.49
-0.63
1.44
3.85
6.15
9.6
9.74
8.95
Category Best
0.28
2.17
6.62
6.03
9.4
13.13
14.4
12.32
Category Worst
-0.95
-1.8
-0.82
-0.73
-9.21
5.18
5.39
4.23

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
Bharti Airtel PP218
Bharti Airtel PP218

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.9242500.84
EquityICICI BankBanks2.7842000.60
EquityReliance IndustrPetroleum Products2.3334000.50
EquityBharti AirtelTelecom - Services2.2325000.48
EquityHCL TechnologiesIt - Software1.3318480.28
EquityInfosysIt - Software1.2817500.27
EquityAxis BankBanks1.0720000.23
EquitySt Bk of IndiaBanks0.9826000.21
EquityB P C LPetroleum Products0.8050000.17
EquityITCDiversified Fmcg0.7840000.16
EquityUltraTech Cem.Cement & Cement Products0.721250.15
EquityMaricoAgricultural Food & Other Products0.6820000.14
EquityKotak Mah. BankBanks0.686750.14
EquityLarsen & ToubroConstruction0.644000.13
EquityJubilant Food.Leisure Services0.6320000.13
EquityICICI Pru LifeInsurance0.6120000.13
EquityP I IndustriesFertilizers & Agrochemicals0.613200.13
EquityBajaj AutoAutomobiles0.611600.13
EquityMaruti SuzukiAutomobiles0.581000.12
EquityGrasim IndsCement & Cement Products0.574500.12
EquityAlkem LabPharmaceuticals & Biotechnology0.572500.12
EquityUnited SpiritsBeverages0.579000.12
Government Securities
Govt. SecuritiesGSEC2054-/-23.445000005.06
Govt. SecuritiesGSEC2034-/-4.831000001.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-25.8705.58
Reverse RepoTREPS-/-19.0804.12

Invest wise with Expert advice

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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
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