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 | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 19.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.65 | 0.44 | -1.93 | -1.78 | -1.13 | 6.43 | 7.56 | 8.03 |
| Category Avg | -0.45 | 1.78 | 0.33 | -0.42 | 2.44 | 8.71 | 8.07 | 8.54 |
| Category Best | 0.40 | 3.50 | 3.76 | 2.93 | 7.66 | 12.31 | 11.65 | 11.87 |
| Category Worst | -1.25 | 0.36 | -2.15 | -4.42 | -2.30 | 5.60 | 5.60 | 5.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 2.33 |
| HDFC Bank | 2.12 |
| Reliance Industr | 2.11 |
| SBI | 1.35 |
| Infosys | 1.17 |
| ICICI Bank | 1.13 |
| HCL Technologies | 1.07 |
| Axis Bank | 0.85 |
| Bajaj Auto | 0.83 |
| Tech Mahindra | 0.78 |
| UltraTech Cem. | 0.77 |
| Alkem Lab | 0.73 |
| Kotak Mah. Bank | 0.68 |
| M & M | 0.60 |
| Hind.Aeronautics | 0.56 |
| Larsen & Toubro | 0.53 |
| P I Industries | 0.51 |
| Jubilant Food. | 0.48 |
| Tata Motors | 0.46 |
| Marico | 0.44 |
| Cummins India | 0.39 |
| Lupin | 0.25 |
| GSEC2031 | 26.03 |
| TREPS | 52.04 |
| Net CA & Others | 1.33 |
| CDMDF (Class A2) | 0.47 |
