anubhai
Back OfficeSundaram Conservative Hybrid Fund - Dir (IDCW-Q)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kumaresh Ramakrishnan |
| Net Assets(Rs. cr) | 18.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.16 | 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 | 0.64 | 1.14 | 1.73 | -0.38 | 0.55 | 5.75 | 7.19 | 8.02 |
| Category Avg | 0.54 | 0.57 | 2.58 | 2.42 | 3.27 | 7.93 | 7.71 | 8.58 |
| Category Best | 1.64 | 2.67 | 11.41 | 11.48 | 10.40 | 12.22 | 10.65 | 12.08 |
| Category Worst | -0.29 | -0.41 | 0.68 | -0.69 | -0.42 | 4.96 | 5.45 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 2.44 |
| HDFC Bank | 2.16 |
| Reliance Industr | 2.06 |
| SBI | 1.31 |
| ICICI Bank | 1.20 |
| Infosys | 0.97 |
| HCL Technologies | 0.87 |
| Axis Bank | 0.83 |
| Tech Mahindra | 0.79 |
| UltraTech Cem. | 0.78 |
| Alkem Lab | 0.75 |
| Bajaj Auto | 0.75 |
| Kotak Mah. Bank | 0.68 |
| Hind.Aeronautics | 0.59 |
| M & M | 0.57 |
| Larsen & Toubro | 0.50 |
| Marico | 0.49 |
| Jubilant Food. | 0.45 |
| Tata Motors | 0.45 |
| P I Industries | 0.44 |
| Cummins India | 0.44 |
| Lupin | 0.26 |
| GSEC2031 | 26.38 |
| TREPS | 51.54 |
| Net CA & Others | 1.79 |
| CDMDF (Class A2) | 0.48 |
