Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Debt Oriented Hybrid Fund- GROWTH 26.78 33.90 3.75 2.25 5.14 6.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.49 8.64 10.59 8.38 9.27 9.05

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Debt Oriented Hybrid Fund- GROWTH Mar 08, 2010 Unrated 3.75 2.25 5.14 2.18 33.61
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 0.69 2.88 6.13 1.86 2,320.10
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -0.77 2.61 5.34 1.78 1,657.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.25 6.57 8.54 1.95 1,544.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -2.42 1.05 5.52 1.97 1,203.15
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 5.01 3.74 6.70 1.80 938.95

Fund Holdings as on 31-May-2020

  • State Bank of India - 7.99% - 28/06/2029**

  • LIC Housing Finance Ltd - 7.33% - 12/02/2025

  • Reverse Repo

  • REC Ltd - 8.45% - 22/03/2022**

  • Housing and Urban Development Corp. Ltd - 8.4% - 11/04/2022**

  • Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022**

  • Reliance Industries Ltd - 8.3% - 08/03/2022

  • Power Finance Corporation Ltd - 8.18% - 19/03/2022

  • HDFC Bank Ltd - 8.85% - 12/05/2022

  • Rent a Device Trust - 10.5221% - 28/06/2021** (Underlying Receivables of Reliance Retail)

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/03/2021**

  • ICICI Bank Ltd

  • 6.45% Central Government Securities 07/10/2029

  • HDFC Bank Ltd

  • Cash and Other Net Current Assets^

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Dabur India Ltd

  • Power Finance Corporation Ltd - 8.53% - 24/07/2020**

  • Axis Bank Ltd

  • Britannia Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Larsen & Toubro Ltd

  • Hindustan UniLever Ltd

  • Aarti Industries Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Company Ltd

  • The Ramco Cements Ltd

  • Trent Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Nestle India Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Torrent Pharmaceuticals Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Titan Company Ltd

  • Reliance Industries Ltd – Rights Entitlement

  • Arti Surfactants Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Insurance

  • Retailing

  • Engineering - Construction

  • Chemicals

  • Cement & Construction Materials

  • IT - Software

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • ICRA AAA(SO)

  • Rights

  • Sovereign

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About Sundaram Debt Oriented Hybrid Fund

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Scheme Analysis

Sundaram Debt Oriented Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Mar-2010 and currently has an AUM of ₹33.61 crore. Sundaram Debt Oriented Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Sundaram Debt Oriented Hybrid Fund ended up ₹0.04(0.2%)yesterday to ₹19.5942.

Among its top 3 holdings the fund has exposure to State Bank of India - 7.99% - 28/06/2029**, and

The Sundaram Debt Oriented Hybrid Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156