anubhai
Back OfficeSundaram Conservative Hybrid Fund - Dir (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Conservative Hybrid Fund - Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 19.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.89 | -1.24 | -1.32 | 0.20 | 4.19 | 7.45 | 7.78 | 7.88 |
| Category Avg | -0.95 | -1.18 | -0.83 | 0.40 | 5.99 | 9.05 | 7.95 | 8.60 |
| Category Best | 0.18 | 0.76 | 1.73 | 5.57 | 11.25 | 12.53 | 11.41 | 11.79 |
| Category Worst | -1.65 | -3.18 | -4.46 | -4.26 | -0.80 | 5.73 | 5.44 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 2.45 |
| HDFC Bank | 2.30 |
| Reliance Industr | 2.17 |
| SBI | 1.59 |
| ICICI Bank | 1.44 |
| Infosys | 1.19 |
| HCL Technologies | 1.04 |
| UltraTech Cem. | 0.82 |
| Axis Bank | 0.81 |
| Bajaj Auto | 0.79 |
| Tech Mahindra | 0.78 |
| Kotak Mah. Bank | 0.72 |
| Alkem Lab | 0.69 |
| Jubilant Food. | 0.54 |
| Hind.Aeronautics | 0.54 |
| Larsen & Toubro | 0.53 |
| P I Industries | 0.51 |
| Tata Motors | 0.49 |
| M & M | 0.45 |
| Marico | 0.43 |
| GSEC2031 | 25.43 |
| GSEC2055 7.24 | 24.83 |
| TREPS | 52.48 |
| Net CA & Others | -23.46 |
| CDMDF (Class A2) | 0.45 |
