Sundaram Conservative Hybrid Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Conservative Hybrid Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 25-Jan-2010
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 27.22
Sundaram Conservative Hybrid Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 29.4437
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.
Sundaram Conservative Hybrid Fund G- NAV Chart
Sundaram Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.64 | -1.12 | -0.82 | 2.48 | 4.58 | 7.51 | 8.28 | 7.25 |
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 G- Latest Dividends
No Records Found
Sundaram Conservative Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.92 | 4250 | 0.84 |
Equity | ICICI Bank | Banks | 2.78 | 4200 | 0.60 |
Equity | Reliance Industr | Petroleum Products | 2.33 | 3400 | 0.50 |
Equity | Bharti Airtel | Telecom - Services | 2.23 | 2500 | 0.48 |
Equity | HCL Technologies | It - Software | 1.33 | 1848 | 0.28 |
Equity | Infosys | It - Software | 1.28 | 1750 | 0.27 |
Equity | Axis Bank | Banks | 1.07 | 2000 | 0.23 |
Equity | St Bk of India | Banks | 0.98 | 2600 | 0.21 |
Equity | B P C L | Petroleum Products | 0.80 | 5000 | 0.17 |
Equity | ITC | Diversified Fmcg | 0.78 | 4000 | 0.16 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 125 | 0.15 |
Equity | Marico | Agricultural Food & Other Products | 0.68 | 2000 | 0.14 |
Equity | Kotak Mah. Bank | Banks | 0.68 | 675 | 0.14 |
Equity | Larsen & Toubro | Construction | 0.64 | 400 | 0.13 |
Equity | Jubilant Food. | Leisure Services | 0.63 | 2000 | 0.13 |
Equity | ICICI Pru Life | Insurance | 0.61 | 2000 | 0.13 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 320 | 0.13 |
Equity | Bajaj Auto | Automobiles | 0.61 | 160 | 0.13 |
Equity | Maruti Suzuki | Automobiles | 0.58 | 100 | 0.12 |
Equity | Grasim Inds | Cement & Cement Products | 0.57 | 450 | 0.12 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 250 | 0.12 |
Equity | United Spirits | Beverages | 0.57 | 900 | 0.12 |
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 23.44 | 500000 | 5.06 |
Govt. Securities | GSEC2034 | -/- | 4.83 | 100000 | 1.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 25.87 | 0 | 5.58 |
Reverse Repo | TREPS | -/- | 19.08 | 0 | 4.12 |
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