Sundaram Conservative Hybrid Fund Dir IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Conservative Hybrid Fund Dir IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 20.88
Sundaram Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.6222
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 IDCW Q- NAV Chart
Sundaram Conservative Hybrid Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 1.31 | 0.43 | 0.53 | 4.34 | 8.11 | 9.17 | 8.49 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
Sundaram Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
30-Sep-20256.160
Sundaram Conservative Hybrid Fund Dir IDCW Q- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.14 | 6650 | 0.65 |
| Equity | ICICI Bank | Banks | 2.57 | 3800 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 2400 | 0.47 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 3300 | 0.45 |
| Equity | Infosys | It - Software | 1.24 | 1750 | 0.25 |
| Equity | SBI | Banks | 1.11 | 2600 | 0.23 |
| Equity | HCL Technologies | It - Software | 1.01 | 1400 | 0.20 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 100 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 125 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 675 | 0.14 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 160 | 0.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.67 | 250 | 0.13 |
| Equity | B P C L | Petroleum Products | 0.65 | 4000 | 0.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 450 | 0.12 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 2000 | 0.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 320 | 0.11 |
| Equity | Marico | Agricultural Food & Other Products | 0.51 | 1500 | 0.10 |
| Equity | Larsen & Toubro | Construction | 0.46 | 250 | 0.09 |
| Equity | ITC | Diversified Fmcg | 0.43 | 2250 | 0.08 |
| Equity | Axis Bank | Banks | 0.33 | 600 | 0.07 |
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.):
74,005.23
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:
