Sundaram Hybrid Fund - Series U (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Hybrid Fund - Series U (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 17-Apr-17
Fund Manager : Siddharth Chaudhary
Net Assets (Rs. cr) : 49.17

Sundaram Hybrid Fund - Series U (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 11.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Hybrid Fund - Series U (G) - NAV Chart

Sundaram Hybrid Fund - Series U (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.82 3.29 2.77 5.78 0 0 6.51
Category Avg 0.10 0.35 2.58 1.42 2.36 7.95 9.56 8.11
Category Best 0.88 1.34 7.12 5.98 8.37 14.60 16.39 13.17
Category Worst [1.68] [2.46] [0.46] [5.12] [6.22] 3.38 4.27 3.46

Sundaram Hybrid Fund - Series U (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Hybrid Fund - Series U (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.23 7,476.00 1.59
Equity ICICI Bank Banks 2.66 36,358.00 1.31
Equity H D F C Finance 2.31 5,778.00 1.14
Equity Infosys Software 2.29 17,086.00 1.13
Equity Kotak Mah. Bank Banks 1.89 7,408.00 0.93
Equity Hind. Unilever Consumer Non Durables 1.05 2,838.00 0.52
Equity Larsen & Toubro Construction Project 1.03 3,537.00 0.51
Equity Maruti Suzuki Auto 1 660.00 0.49
Equity ITC Consumer Non Durables 0.91 15,927.00 0.45
Equity Reliance Inds. Petroleum Products 0.81 3,559.00 0.40
Equity St Bk of India Banks 0.43 7,076.00 0.21
Equity IndusInd Bank Banks 0.42 1,290.00 0.21
Equity Tech Mahindra Software 0.38 2,569.00 0.19
Equity NTPC Power 0.33 11,028.00 0.16
Equity HCL Technologies Software 0.28 1,430.00 0.14
Equity M & M Auto 0.25 1,510.00 0.12
Equity UltraTech Cem. Cement 0.25 302.00 0.12
Equity Tata Motors Auto 0.19 5,357.00 0.09
Equity Sun Pharma.Inds. Pharmaceuticals 0.18 2,010.00 0.09
Equity Asian Paints Consumer Non Durables 0.17 598.00 0.08
Equity Vedanta Non - Ferrous Metals 0.14 3,480.00 0.07
Equity Bank of Baroda Banks 0.13 5,533.00 0.07
Equity Zee Entertainmen Media & Entertainment 0.13 1,330.00 0.06
Equity Hindalco Inds. Non - Ferrous Metals 0.09 2,029.00 0.05
Equity Hero Motocorp Auto 0.09 145.00 0.05
Equity Ambuja Cem. Cement 0.08 1,733.00 0.04
Equity ACC Cement 0.07 212.00 0.03
Equity Lupin Pharmaceuticals 0.05 317.00 0.03
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 11.35 56.00 5.58
Corporate Debts Cholaman.Inv.&Fn -/- 11.33 50.00 5.57
Corporate Debts TMF Holdings -/- 11.30 50.00 5.56
Corporate Debts H D F C -/- 10.45 5.00 5.14
Corporate Debts NE Elec. Power -/- 10.06 50.00 4.95
Corporate Debts REC Ltd -/- 9.97 50.00 4.90
Corporate Debts Power Grid Corpn -/- 8.70 34.00 4.28
Corporate Debts HDB FINANC SER -/- 2 10.00 0.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.22 0.00 1.09
Reverse Repo TREPS -/- 1.77 0.00 0.87
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,800.31
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Siddharth Chaudhary
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website : www.sundarammutual.com