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)
: 27.34
Sundaram Conservative Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.5236
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 | -0.12 | 0.13 | 5.21 | 3.16 | 9.14 | 9.48 | 10.12 | 8.77 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
Sundaram Conservative Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
03-Jun-20240.750
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 | 2.99 | 4250 | 0.82 |
| Equity | ICICI Bank | Banks | 2.22 | 4200 | 0.60 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 3400 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 2500 | 0.46 |
| Equity | HCL Technologies | It - Software | 1.14 | 1848 | 0.31 |
| Equity | Infosys | It - Software | 1.03 | 1750 | 0.28 |
| Equity | Axis Bank | Banks | 0.88 | 2000 | 0.24 |
| Equity | St Bk of India | Banks | 0.76 | 2600 | 0.21 |
| Equity | ITC | Diversified Fmcg | 0.63 | 4000 | 0.17 |
| Equity | B P C L | Petroleum Products | 0.57 | 5000 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 125 | 0.14 |
| Equity | Larsen & Toubro | Construction | 0.52 | 400 | 0.14 |
| Equity | Marico | Agricultural Food & Other Products | 0.52 | 2000 | 0.14 |
| Equity | Kotak Mah. Bank | Banks | 0.51 | 675 | 0.14 |
| Equity | United Spirits | Beverages | 0.50 | 900 | 0.13 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 2000 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 160 | 0.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 250 | 0.13 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 100 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 450 | 0.12 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 2000 | 0.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 320 | 0.11 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 218 | 0.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 19.41 | 500000 | 5.32 |
| Govt. Securities | GSEC2034 | -/- | 3.84 | 100000 | 1.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 54.29 | 0 | 14.87 |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 0.39 |
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.):
65,593.02
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:
