anubhai
Back OfficeSundaram Conservative Hybrid Fund (IDCW-Q)
Summary
| 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) | 20.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.58 | 0.00 |
| Record Date | 03-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | 0.44 | 1.59 | 0.38 | 3.22 | 6.77 | 7.81 | 7.19 |
| Category Avg | -0.28 | 0.24 | 1.77 | 1.84 | 5.12 | 9.19 | 8.85 | 8.92 |
| Category Best | 0.21 | 1.03 | 6.80 | 6.84 | 10.87 | 12.47 | 13.12 | 12.10 |
| Category Worst | -0.61 | -1.27 | -0.79 | -0.85 | -0.13 | 6.01 | 5.59 | 5.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.20 |
| Bharti Airtel | 2.45 |
| Reliance Industr | 2.44 |
| ICICI Bank | 2.27 |
| Infosys | 1.28 |
| SBI | 1.22 |
| HCL Technologies | 1.09 |
| B P C L | 0.72 |
| UltraTech Cem. | 0.72 |
| Alkem Lab | 0.70 |
| Bajaj Auto | 0.69 |
| Kotak Mah. Bank | 0.68 |
| Grasim Inds | 0.61 |
| Jubilant Food. | 0.60 |
| M & M | 0.59 |
| Hind.Aeronautics | 0.58 |
| P I Industries | 0.55 |
| Marico | 0.54 |
| Larsen & Toubro | 0.49 |
| Axis Bank | 0.36 |
| GSEC2040 6.68 | 19.08 |
| GSEC2055 7.24 | 10.05 |
| TREPS | 22.64 |
| Net CA & Others | 26.02 |
| CDMDF (Class A2) | 0.43 |
