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)
: 21.08
Sundaram Conservative Hybrid Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 29.5556
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 | 0.26 | 0.45 | -0.3 | 3.62 | 2.22 | 7.1 | 8.3 | 7.2 |
| Category Avg | 0.44 | 0.79 | 0.79 | 6.24 | 4.6 | 9.51 | 9.68 | 8.98 |
| Category Best | 0.72 | 1.65 | 2.61 | 9.41 | 8.08 | 12.8 | 14.2 | 12.26 |
| Category Worst | 0.06 | 0.14 | -0.47 | 1.95 | 0.79 | 7.03 | 5.68 | 5.76 |
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 | |||||
| Equity | HDFC Bank | Banks | 3.00 | 6650 | 0.63 |
| Equity | ICICI Bank | Banks | 2.52 | 3800 | 0.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 2400 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 3300 | 0.44 |
| Equity | Infosys | It - Software | 1.22 | 1750 | 0.25 |
| Equity | SBI | Banks | 0.98 | 2600 | 0.20 |
| Equity | HCL Technologies | It - Software | 0.96 | 1400 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 125 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 100 | 0.14 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 160 | 0.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 250 | 0.13 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 675 | 0.13 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 2000 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.59 | 450 | 0.12 |
| Equity | B P C L | Petroleum Products | 0.58 | 4000 | 0.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 320 | 0.11 |
| Equity | Marico | Agricultural Food & Other Products | 0.51 | 1500 | 0.10 |
| Equity | ITC | Diversified Fmcg | 0.43 | 2250 | 0.09 |
| Equity | Larsen & Toubro | Construction | 0.42 | 250 | 0.09 |
| Equity | Axis Bank | Banks | 0.29 | 600 | 0.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 18.44 | 400000 | 3.88 |
| Govt. Securities | GSEC2055 7.24 | -/- | 9.78 | 207700 | 2.06 |
| Govt. Securities | GSEC2034 | -/- | 4.86 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 43.53 | 0 | 9.17 |
| Net CA & Others | Net CA & Others | -/- | 1.30 | 0 | 0.27 |
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
Website:
