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Sundaram Conservative Hybrid Fund G

Sundaram Conservative Hybrid Fund G

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)

21.39

Invest wise with Expert advice

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Sundaram Conservative Hybrid Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  29.2654

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
-0.38
-1.26
-1.85
2.92
2.75
6.97
8.15
7.18
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 G- Latest Dividends

No Records Found

Sundaram Conservative Hybrid Fund 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
EquityHDFC BankBanks3.1033250.66
EquityICICI BankBanks2.5438000.54
EquityReliance IndustrPetroleum Products2.1233000.45
EquityBharti AirtelTelecom - Services2.1124000.44
EquityInfosysIt - Software1.1817500.25
EquitySBIBanks1.0026000.21
EquityHCL TechnologiesIt - Software0.9714000.20
EquityUltraTech Cem.Cement & Cement Products0.721250.15
EquityAlkem LabPharmaceuticals & Biotechnology0.622500.13
EquityKotak Mah. BankBanks0.626750.13
EquityBajaj AutoAutomobiles0.611600.13
EquityMaruti SuzukiAutomobiles0.601000.12
EquityB P C LPetroleum Products0.5940000.12
EquityJubilant Food.Leisure Services0.5920000.12
EquityGrasim IndsCement & Cement Products0.584500.12
EquityP I IndustriesFertilizers & Agrochemicals0.553200.11
EquityMaricoAgricultural Food & Other Products0.5015000.10
EquityITCDiversified Fmcg0.4322500.09
EquityLarsen & ToubroConstruction0.432500.09
EquityAxis BankBanks0.306000.06
Government Securities
Govt. SecuritiesGSEC2040 6.68-/-18.594000003.96
Govt. SecuritiesGSEC2055 7.24-/-9.842077002.09
Govt. SecuritiesGSEC2034-/-4.861000001.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-29.9906.39
Net CA & OthersNet CA & Others-/-14.7503.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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