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 0.58 9.09 6.58 4.98 8.38 11.66
CRISIL Hybrid 35+65 - Aggressive Index 1.07 10.49 11.42 6.52 9.69 9.05
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 6.58 4.98 8.38 2.17 1,594.91
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 6.45 5.67 8.53 1.62 31,993.20
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 1.32 1.99 7.52 1.77 17,534.80
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 2.88 -0.15 4.83 1.80 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.57 -0.92 5.64 1.89 7,783.42
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 7.64 1.56 6.86 1.85 5,836.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • 6.19% Central Government Securities 16/09/2034

  • ICICI Bank Ltd

  • Hindustan UniLever Ltd

  • Infosys Ltd

  • Bharat Petroleum Corporation Ltd

  • TREPS

  • HCL Technologies Ltd

  • Housing Development Finance Corporation Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • TATA Consumer Products Ltd

  • United Spirits Ltd

  • Varun Beverages Ltd

  • 5.77% Central Government Securities 03/08/2030

  • Cipla Ltd

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

  • NTPC Ltd

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

  • Trent Ltd

  • Aarti Industries Ltd

  • Astral Poly Technik Ltd

  • 5.79% Central Government Securities 11/05/2030

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

  • Alkem Laboratories Ltd

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

  • Sun Pharmaceutical Industries Ltd

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

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

  • Procter & Gamble Hygiene and Health Care Ltd

  • Torrent Pharmaceuticals Ltd

  • CSB Bank Ltd

  • PI Industries Ltd

  • Quess Corp Ltd

  • Dabur India Ltd

  • Axis Bank Ltd

  • The Phoenix Mills Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bank of Baroda - 8.55% - 14/02/2029** (Tier II Bond under Basel III)

  • 7.26% Central Government Securities 14/01/2029

  • Kotak Mahindra Bank Ltd

  • Britannia Industries Ltd

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

  • Cash and Other Net Current Assets^

  • Westlife Development Ltd

  • SBI Life Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Hero MotoCorp Ltd

  • Ultratech Cement Ltd

  • Reverse Repo

  • LIC Housing Finance Ltd

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

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

  • REC Ltd - 7.24% - 31/12/2022**

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

  • ICICI Bank Ltd - 9.20% - 17/03/2022** (Perpetual Bond under Basel III)

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

  • REC Ltd - 7.55% - 11/05/2030**

  • Polycab India Ltd

  • Exide Industries Ltd

  • KEI Industries Ltd

  • Lemon Tree Hotels Ltd

  • State Bank of India - 9.56% - 04/12/2023** (Perpetual Bond under Basel III)

  • REC Ltd - 9.75% - 11/11/2021**

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

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

  • Power Finance Corporation Ltd - 5.77% - 11/04/2025**

  • Security and Intelligence Services (India) Ltd

  • Reliance Industries Ltd - Partly Paid Right Shares

  • Voltas Ltd

  • Aditya Birla Fashion and Retail Ltd

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

  • Schaeffler India Ltd

  • Avenue Supermarts Ltd

  • Yes Bank Ltd - 0.00% - 31/10/2022** (Tier II Bond under Basel II)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Consumer Food

  • Engineering - Construction

  • Tea/Coffee

  • Breweries & Distilleries

  • Retailing

  • Insurance

  • Power Generation/Distribution

  • Chemicals

  • Plastic Products

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Cable

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Batteries

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Bearings

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Fund Manager

  • CARE B

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • IND AAA

  • Rights

  • Sov

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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 ₹1,594.91 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 ₹-0.2(-0.21%)yesterday to ₹93.6068.

Among its top 3 holdings the fund has exposure to HDFC 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