Sundaram Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Growth 3.64 -0.10 40.95 9.84 12.29 12.33
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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 Growth Jun 15, 2000 40.95 9.84 12.29 2.27 1,662.55
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 43.21 11.33 12.62 1.60 38,141.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 53.47 8.86 11.90 1.81 17,216.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 58.86 12.14 14.42 1.80 16,454.29
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 52.14 6.75 10.17 2.20 7,631.52
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 46.96 11.60 13.36 1.89 6,444.84

Fund Holdings as on 30-April-2021

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Astral Poly Technik Ltd

  • Housing Development Finance Corporation Ltd

  • TATA Consultancy Services Ltd

  • CSB Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • United Spirits Ltd

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • Procter & Gamble Hygiene & Health Care Ltd

  • Indraprastha Gas Ltd

  • HCL Technologies Ltd

  • Tata Steel Ltd

  • Dixon Technologies (India) Ltd

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

  • Power Finance Corporation Ltd - 6.83% - 24/04/2023**

  • State Bank of India - 8.15% - Call Dt 02/08/2022** (Perpetual Bond under Basel III)

  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022

  • 91 Days - T Bill - 17062021

  • Sun Pharmaceutical Industries Ltd

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

  • Quess Corp Ltd

  • State Bank of India

  • Export Import Bank of India - 8.6% - Call Dt 31/03/2022** (Perpetual Bond under Basel III)

  • State Bank of India - 8.39% - Call Dt 25/10/2021** (Perpetual Bond under Basel III)

  • UltraTech Cement Ltd

  • Cash and Other Net Current Assets^

  • 7.32 % Central Government Securities 28/01/2024

  • The Phoenix Mills Ltd

  • Aarti Industries Ltd

  • Home First Finance Company India Ltd

  • Tata Consumer Products Ltd

  • Mahindra & Mahindra Ltd

  • Westlife Development Ltd

  • PI Industries Ltd

  • Happiest Minds Technologies Ltd

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

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

  • 7.16% Central Government Securities 20/05/2023

  • Bank of Baroda - 8.65% - Call Dt 11/08/2022** (Perpetual Bond under Basel III)

  • LIC Housing Finance Ltd

  • LIC Housing Finance Ltd - 4.545% - 28/03/2022**

  • Prestige Estates Projects Ltd

  • Bajaj Finserv Ltd

  • Gland Pharma Ltd

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

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

  • Ashok Leyland Ltd

  • LIC Housing Finance Ltd - 7.445% - 13/01/2023**

  • ICICI Bank Ltd - 9.2% - Call Dt 17/03/2022** (Perpetual Bond under Basel III)

  • Axis Bank Ltd - 8.75% - Call Dt 28/06/2022** (Perpetual Bond under Basel III)

  • Polycab India Ltd

  • KEI Industries Ltd

  • Hindalco Industries Ltd

  • Hindustan Unilever Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • MindTree Ltd

  • Cipla Ltd

  • Alkem Laboratories Ltd

  • TREPS

  • Lemon Tree Hotels Ltd

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

  • REC Ltd - 9.75% - 11/11/2021**

  • Housing Development Finance Corporation Ltd - 6.99% - 25/11/2021**

  • Metropolis Healthcare Ltd

  • SIS Ltd

  • Maruti Suzuki India Ltd

  • ICICI Lombard General Insurance Company Ltd

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Plastic Products

  • Consumer Food

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cable

  • Cement & Construction Materials

  • Chemicals

  • Finance - Others

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Port

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Insurance

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • ICRA BBB

  • IND AAA

  • Sovereign

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About Sundaram Equity Hybrid Fund

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 ₹1,662.55 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 ₹-0.83(-0.72%)yesterday to ₹113.8702.

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

The Sundaram Equity Hybrid Fund is managed by S. Bharath and Sandeep Agarwal.

Fund House Contact

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

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