Sundaram Debt Oriented Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 16.86 10.46 3.51 3.74 5.86 7.03
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.97 2.96 13.68 8.81 8.78 8.97

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 3.51 3.74 5.86 2.06 40.40
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 9.68 5.91 6.76 1.83 2,787.95
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 0.82 4.44 5.71 1.78 1,964.18
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 11.36 8.89 8.69 1.95 1,737.42
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.30 4.77 6.74 1.88 1,689.47
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -4.66 2.56 4.14 1.87 1,274.92

Fund Holdings as on 31-January-2020

  • TREPS

  • Cholamandalam Investment and Finance Company Ltd - 8.8% - 15/06/2027**

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

  • Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023**

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

  • REC Ltd - 8.45% - 22/03/2022**

  • 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

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Cash and Other Net Current Assets^

  • Axis Bank Ltd

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

  • The Ramco Cements Ltd

  • SBI Life Insurance Company Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Titan Company Ltd

  • Nestle India Ltd

  • Kotak Mahindra Bank Ltd

  • Varun Beverages Ltd

  • Aarti Industries Ltd

  • Hindustan UniLever Ltd

  • Trent Ltd

  • Aditya Birla Fashion and Retail Ltd

  • ICICI Lombard General Insurance Company Ltd

  • ITC Ltd

  • Bharti Airtel Ltd

  • Torrent Pharmaceuticals Ltd

  • Arti Surfactants Ltd

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Chemicals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Unspecified

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About Sundaram Debt Oriented Hybrid Fund

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 ₹40.40 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 ₹0.05(0.26%)yesterday to ₹19.6667.

Among its top 3 holdings the fund has exposure to TREPS, 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

Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

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