Sundaram Hybrid Fund - Series U - Growth - Regular Plan

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  • Net Change on 06-07-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 6.13 33.15 -8.87 3.62 4.78 12.93

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • Reverse Repo

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

  • REC Ltd - 7.13% - 21/09/2020**

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

  • ICICI Bank Ltd - 14/09/2020**

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

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

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

  • HDFC Bank Ltd

  • Infosys Ltd

  • Cash and Other Net Current Assets^

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan UniLever Ltd

  • Reliance Industries Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Tech Mahindra Ltd

  • NTPC Ltd

  • Ultratech Cement Ltd

  • Asian Paints Ltd

  • Mahindra & Mahindra Ltd

  • Tata Motors Ltd

  • Hero MotoCorp Ltd

  • Ambuja Cements Ltd

  • Hindalco Industries Ltd

  • Lupin Ltd

  • ACC Ltd

  • Bank of Baroda

  • Reliance Industries Ltd – Rights Entitlement

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Paints

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Bank - Public

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • Rights

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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 ₹52.50 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 ₹0.02(0.18%)yesterday to ₹12.1054.

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

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