Sundaram Conservative Hybrid Fund IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Conservative Hybrid Fund IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 25-Jan-2010
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 20.57
Sundaram Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.5753
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 IDCW Q- NAV Chart
Sundaram Conservative Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 0.06 | 1.12 | 0.41 | 2.78 | 6.71 | 7.65 | 7.15 |
| Category Avg | -0.38 | 0.06 | 1.24 | 1.26 | 4.63 | 9.17 | 8.69 | 8.87 |
| Category Best | 0.16 | 0.81 | 6.59 | 6.97 | 10.84 | 12.45 | 12.86 | 12.05 |
| Category Worst | -0.81 | -1.25 | -1.19 | -0.77 | -0.45 | 5.95 | 5.53 | 5.68 |
Sundaram Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
30-Sep-20255.580
Sundaram Conservative Hybrid Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra750
Out
InName Of The CompanyNo Of Shares
Powergrid Infra.30,000
Maruti Suzuki100
ITC2,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.26 | 6650 | 0.67 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 3300 | 0.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 2400 | 0.50 |
| Equity | ICICI Bank | Banks | 1.69 | 2500 | 0.34 |
| Equity | Infosys | It - Software | 1.33 | 1750 | 0.27 |
| Equity | SBI | Banks | 1.24 | 2600 | 0.25 |
| Equity | HCL Technologies | It - Software | 1.10 | 1400 | 0.22 |
| Equity | Axis Bank | Banks | 0.74 | 1200 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 160 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 125 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.69 | 4000 | 0.14 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 675 | 0.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.69 | 250 | 0.14 |
| Equity | M & M | Automobiles | 0.59 | 325 | 0.12 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 2000 | 0.12 |
| Equity | Tech Mahindra | It - Software | 0.55 | 750 | 0.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 250 | 0.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 320 | 0.10 |
| Equity | Marico | Agricultural Food & Other Products | 0.52 | 1500 | 0.10 |
| Equity | Larsen & Toubro | Construction | 0.49 | 250 | 0.10 |
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:
