Sundaram Debt Oriented Hybrid Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 12-05-2021

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  • Net Change on 12-05-2021

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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 14.90 1.39 14.39 3.56 5.90 6.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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 14.39 3.56 5.90 2.18 33.12
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 17.92 8.73 9.89 1.71 3,204.81
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 24.84 8.33 8.77 1.87 2,430.69
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 21.91 5.55 7.25 1.80 1,627.47
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 24.04 8.39 8.40 1.19 1,358.37
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 28.40 6.40 8.53 2.28 1,200.49

Fund Holdings as on 30-April-2021

  • Cash and Other Net Current Assets^

  • REC Ltd - 8.45% - 22/03/2022**

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

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

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

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

  • HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022 (Perpetual Bond under Basel III)

  • Rent a Device Trust - 10.5221% - 28/06/2021**

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • Bharat Petroleum Corporation Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Dabur India Ltd

  • CSB Bank Ltd

  • Kotak Mahindra Prime Ltd - 06/07/2021**

  • Tata Consultancy Services Ltd

  • Tata Steel Ltd

  • Cipla Ltd

  • Varun Beverages Ltd

  • Mahindra & Mahindra Ltd

  • Ultratech Cement Ltd

  • The Phoenix Mills Ltd

  • Kotak Mahindra Bank Ltd

  • Kotak Mahindra Prime Ltd - 27/05/2021**

  • Reverse Repo

  • ITC Ltd

  • Indraprastha Gas Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

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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 ₹33.12 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 down ₹-0.05(-0.25%)yesterday to ₹21.2131.

Among its top 3 holdings the fund has exposure to Cash and Other Net Current Assets^, and

The Sundaram Debt Oriented Hybrid Fund is managed by Sandeep Agarwal and Rahul Baijal.

Fund House Contact

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

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