Sundaram Debt Oriented Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 01-02-2023

  • Previous Nav

  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) -3.73 2.22 2.63 7.61 4.43 6.51
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 Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Mar 08, 2010 Unrated 2.63 7.61 4.43 2.16 30.74
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.76 10.25 7.45 1.11 6,998.39
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.76 10.21 7.57 1.11 6,998.39
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 4.75 10.24 7.42 1.11 6,998.39
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 3.83 8.29 7.35 1.73 3,291.28
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 3.83 8.81 7.30 1.73 3,291.28

Fund Holdings as on 31-December-2022

  • TREPS

  • Cash and Other Net Current Assets^

  • 7.26% Central Government Securities 22/08/2032

  • 6.54% Central Government Securities 17/01/2032

  • Indian Oil Corporation Ltd - 5.84% - 19/04/2024**

  • ICICI Bank Ltd

  • Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Varun Beverages Ltd

  • Sun Pharmaceutical Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Cipla Ltd

  • HCL Technologies Ltd

  • Ashok Leyland Ltd

  • PI Industries Ltd

  • Astral Ltd

  • United Spirits Ltd

  • LTIMindtree Ltd

  • Ultratech Cement Ltd

  • Gland Pharma Ltd

  • Indraprastha Gas Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Plastic Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Industrial Gases & Fuels

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Fund Manager

  • Education:PGDBM
  • Experience:12
  • Basic Details:Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
  • Funds Managed:
  • Sundaram Debt Oriented Hybrid Fund
  • Sundaram Consumption Fund

Most Recent Dividend

  • 28/12/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 23/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 21/03/2016

  • 29/12/2015

  • 21/09/2015

  • 19/09/2014

  • 29/05/2013

  • 08/07/2010

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA

  • Rights

  • Sovereign

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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 ₹30.74 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 ₹0.03(0.2%)yesterday to ₹16.167.

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

The Sundaram Debt Oriented Hybrid Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

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

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