Sundaram Equity Hybrid Fund - Dividend - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Equity Hybrid Fund Regular Dividend -21.83 -23.18 -18.38 -1.25 1.93 10.54
CRISIL Hybrid 35+65 - Aggressive Index -18.43 -21.09 -16.11 0.54 3.65 6.48
NIFTY 50 - TRI 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 Equity Hybrid Fund Regular Dividend Jun 15, 2000 -18.38 -1.25 1.93 2.08 1,805.67
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -15.43 1.15 3.36 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -23.45 -3.51 2.20 1.73 20,611.45
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -24.55 -4.42 1.63 1.73 20,611.45
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -25.76 -7.07 -1.78 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 -27.89 -7.43 -0.87 1.82 8,944.95

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Varun Beverages Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Trent Ltd

  • Aarti Industries Ltd

  • SBI Life Insurance Company Ltd

  • Astral Poly Technik Ltd

  • Hindustan UniLever Ltd

  • Torrent Pharmaceuticals Ltd

  • INOX Leisure Ltd

  • Voltas Ltd

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

  • Quess Corp Ltd

  • United Spirits Ltd

  • Small Industrial Development Bank of India - 7.95% - 26/04/2022**

  • State Bank of India - 8.15% - 02/08/2022**

  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022

  • Infosys Ltd

  • HDFC Bank Ltd - 8.85% - 12/05/2022**

  • Crompton Greaves Consumer Electricals Ltd

  • TREPS

  • ICICI Lombard General Insurance Company Ltd

  • 7.26% Central Government Securities 14/01/2029

  • Aditya Birla Fashion and Retail Ltd

  • Housing and Urban Development Corp. Ltd - 8.23% - 15/04/2022**

  • National Housing Bank - 7.05% - 18/12/2024

  • Bajaj Finance Ltd

  • Export Import Bank of India - 8.6% - 31/03/2022**

  • State Bank of India - 8.39% - 25/10/2021**

  • Titan Company Ltd

  • NTPC Ltd

  • Exide Industries Ltd

  • Cash and Other Net Current Assets

  • Westlife Development Ltd

  • State Bank of India - 9.56% - 04/12/2023**

  • Bank of Baroda - 8.55% - 14/02/2029**

  • Ultratech Cement Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Bank of Baroda - 8.65% - 11/08/2022**

  • PI Industries Ltd

  • Avenue Supermarts Ltd

  • Hindalco Industries Ltd

  • Lemon Tree Hotels Ltd

  • Cummins India Ltd

  • SKF India Ltd

  • LIC Housing Finance Ltd

  • Tata Consultancy Services Ltd

  • The Ramco Cements Ltd

  • 7.57% Central Government Securities 17/06/2033

  • Power Finance Corporation Ltd - 8.1% - 04/06/2024**

  • National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024**

  • Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024**

  • State Bank of India - 8.5% - 22/11/2024

  • ICICI Bank Ltd - 9.2% - 17/03/2022**

  • Axis Bank Ltd - 8.75% - 28/06/2022**

  • LIC Housing Finance Ltd - 7.99% - 12/07/2029**

  • REC Ltd - 7.24% - 31/12/2022

  • Indian Oil Corporation Ltd - 6.44% - 14/04/2023**

  • Power Finance Corporation Ltd - 7.04% - 14/04/2023**

  • 6.45% Central Government Securities 07/10/2029

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020**

  • Motherson Sumi Systems Ltd

  • KEI Industries Ltd

  • EIH Ltd

  • ABB India Ltd

  • Security and Intelligence Services (India) Ltd

  • Polycab India Ltd

  • Schaeffler India Ltd

  • REC Ltd - 9.75% - 11/11/2021**

  • Tata Sons Pvt Ltd - 9.3% - 19/06/2024**

  • Food Corporation of India - 7.6% - 09/01/2030 (Backed by Guarantee of Government of India)

  • Yes Bank Ltd - 9% - 18/10/2022**

  • Dabur India Ltd

  • Power Finance Corporation Ltd - 8.7% - 14/05/2020**

  • LIC Housing Finance Ltd - 7.33% - 12/02/2025**

  • Yes Bank Ltd - 9.9% - 31/10/2022**

  • ABB Power Products And Systems I Ltd

  • Arti Surfactants Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Retailing

  • Finance - Housing

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Chemicals

  • IT - Software

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Batteries

  • Bearings

  • Finance - Others

  • Cable

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Diesel Engines

  • Auto Ancillary

  • Electric Equipment

  • Unspecified

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About Sundaram Equity Hybrid Fund

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Scheme Analysis

Sundaram Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Jun-2000 and currently has an AUM of ₹1,805.67 crore. Sundaram Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Equity Hybrid Fund ended down ₹-0.11(-0.99%)yesterday to ₹10.6168.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Sundaram Equity 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

Fund Manager

Most Recent Dividend

  • 12/02/2020

  • 24/01/2020

  • 26/12/2019

  • 27/11/2019

  • 18/10/2019

  • 20/09/2019

  • 28/08/2019

  • 30/07/2019

  • 25/06/2019

  • 22/05/2019

  • 24/04/2019

  • 20/03/2019

  • 22/02/2019

  • 25/01/2019

  • 19/12/2018

  • 20/11/2018

  • 24/10/2018

  • 25/09/2018

  • 24/08/2018

  • 25/07/2018

  • 20/06/2018

  • 25/05/2018

  • 25/04/2018

  • 23/03/2018

  • 22/02/2018

  • 23/01/2018

  • 22/12/2017

  • 27/11/2017

  • 26/10/2017

  • 26/09/2017

  • 23/08/2017

  • 26/07/2017

  • 22/06/2017

  • 02/05/2017

  • 17/03/2017

  • 15/02/2017

  • 20/01/2017

  • 23/12/2016

  • 18/11/2016

  • 24/10/2016

  • 26/09/2016

  • 30/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 21/03/2016

  • 23/02/2016

  • 25/01/2016

  • 18/12/2015

  • 24/11/2015

  • 03/11/2015

  • 21/09/2015

  • 31/08/2015

  • 14/03/2011

  • 14/09/2009

  • 11/05/2009

  • 17/12/2007

  • 31/10/2005

  • 21/03/2005

  • 01/12/2003

  • [ICRA]A-

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]BBB-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (CE)

  • Equity

  • IND AAA

  • Sov

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