Sundaram Debt Oriented Hybrid Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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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 23.41 12.60 5.84 2.20 5.50 6.86
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.04 4.72 12.81 9.44 9.93 9.28

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 5.84 2.20 5.50 2.18 29.83
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 7.15 4.56 7.44 1.90 2,344.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.53 7.96 9.50 1.93 2,255.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 7.81 4.76 7.11 1.79 1,618.59
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 6.68 3.48 7.71 2.00 1,160.44
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 10.18 6.05 7.92 1.83 963.54

Fund Holdings as on 31-October-2020

  • 5.77% Central Government Securities 03/08/2030

  • State Bank of India - 7.99% - 28/06/2029** (Tier II Bond under Basel III)

  • 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**

  • 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** (Perpetual Bond under Basel III)

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

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

  • Cash and Other Net Current Assets^

  • 6.22% Central Government Securities 16/03/2035

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Dabur India Ltd

  • Reliance Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • HCL Technologies Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

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

  • TREPS

  • Hindustan UniLever Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Kotak Mahindra Bank Ltd

  • SBI Life Insurance Company Ltd

  • ITC Ltd

  • Varun Beverages Ltd

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

  • Torrent Pharmaceuticals Ltd

  • Reverse Repo

  • Hero MotoCorp Ltd

  • Reliance Industries Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • ICRA AAA(SO)

  • Rights

  • Sov

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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 ₹29.83 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 ₹-0.02(-0.11%)yesterday to ₹20.3872.

Among its top 3 holdings the fund has exposure to 5.77% Central Government Securities 03/08/2030, 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