Sundaram Hybrid Fund - Series U - Growth - Direct Plan

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  • Net Change on 20-09-2019

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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

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed-income securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil AA Medium Term Bond Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Medium Term Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 50 2.33 -4.71 0.35 8.71 6.77 13.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • Cholamandalam Investment and Finance Company Ltd - 25/05/2020**

  • Tata Motors Finance Ltd - 10/07/2020**

  • Power Finance Corporation Ltd - 8.36% - 04/09/2020**

  • Housing Development Finance Corporation Ltd - 10.98% - 18/06/2020**

  • REC Ltd - 7.13% - 21/09/2020**

  • North Eastern Electric Power Corporation Ltd - 7.8% - 27/05/2020**

  • Power Grid Corporation of India Ltd - 8.64% - 08/07/2020**

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • National Bank for Agricultural & Rural Development - 8.37% - 22/06/2020**

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • HDB Financial Services Ltd - 7.8% - 29/06/2020**

  • Cash and Other Net Current Assets

  • Axis Bank Ltd

  • Hindustan UniLever Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • TREPS

  • State Bank of India

  • IndusInd Bank Ltd

  • Tech Mahindra Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Asian Paints Ltd

  • Mahindra & Mahindra Ltd

  • Tata Motors Ltd

  • Bank of Baroda

  • Hindalco Industries Ltd

  • Hero MotoCorp Ltd

  • Ambuja Cements Ltd

  • ACC Ltd

  • Lupin Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Paints

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

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About Sundaram Hybrid Fund - Series U

Scheme Analysis

Sundaram Hybrid Fund - Series U is a Hybrid - Balanced Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 28-Apr-2017 and currently has an AUM of ₹51.92 crore. Sundaram Hybrid Fund - Series U is benchmarked against Crisil AA Medium Term Bond Index as primary index and CRISIL AAA Medium Term Bond Index as primary index and NIFTY 50 as secondary index.

The NAV of Sundaram Hybrid Fund - Series U ended up ₹0.14(1.15%)yesterday to ₹11.96.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment and Finance Company Ltd - 25/05/2020**, Tata Motors Finance Ltd - 10/07/2020** and Power Finance Corporation Ltd - 8.36% - 04/09/2020**

The Sundaram Hybrid Fund - Series U is managed by Siddharth Chaudhary 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

  • Education:B.Com,PG Diploma in Securities Markets,CFA(Level II)
  • Experience:
  • Basic Details:Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
  • Funds Managed:
  • Sundaram Banking & PSU Debt Fund
  • Sundaram Money Fund
  • Sundaram Money Market Fund
  • Sundaram Overnight Fund
  • Sundaram Ultra Short Term Fund
  • CARE AA-

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

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