Fund Overview Growth | Direct 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 Direct Plan - Growth Option 14.49 12.64 13.47 5.42 6.92 7.96
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 Direct Plan - Growth Option Jan 08, 2013 Unrated 13.47 5.42 6.92 1.34 33.44
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 16.75 10.22 10.75 0.83 3,259.81
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 23.89 9.92 9.42 1.46 2,500.23
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 21.32 6.96 8.23 1.19 1,641.32
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 21.96 10.22 9.45 0.63 1,436.06
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 27.09 8.32 9.79 1.18 1,209.51

Fund Holdings as on 31-May-2021

  • 5.85% Central Government Securities 01/12/2030

  • TREPS

  • 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**

  • 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** (Underlying Receivables of Reliance Retail)

  • ICICI Bank Ltd

  • Reverse Repo

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Bharat Petroleum Corporation Ltd

  • Axis Bank Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Infosys Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • HCL Technologies Ltd

  • CSB Bank Ltd

  • Dabur India Ltd

  • Reliance Industries Ltd

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

  • Tata Consultancy Services Ltd

  • Tata Steel Ltd

  • MindTree Ltd

  • Varun Beverages Ltd

  • Cipla Ltd

  • Mahindra & Mahindra Ltd

  • Indraprastha Gas Ltd

  • PI Industries Ltd

  • Astral Ltd

  • Bharti Airtel Ltd

  • The Phoenix Mills Ltd

  • Ultratech Cement Ltd

  • Cash and Other Net Current Assets^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Steel & Iron Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Plastic Products

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • ICRA AAA(SO)

  • REITs & InvITs

  • 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-Jan-2013 and currently has an AUM of ₹33.44 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 ₹-0.01(-0.05%)yesterday to ₹22.8947.

Among its top 3 holdings the fund has exposure to 5.85% Central Government Securities 01/12/2030, 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