Fund Overview IDCW | 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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Conservative Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 21.35 18.35 11.83 10.00 9.05 6.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 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

Fund Holdings as on 30-June-2024

  • 7.18% Government Securities - 14/08/2033

  • 7.30% Government Securities - 19/06/2053

  • TREPS

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • Cash and Other Net Current Assets^

  • Sun Pharmaceutical Industries Ltd

  • Bharti Airtel Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Infosys Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Cipla Ltd

  • Ultratech Cement Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • Corporate Debt Market Development Fund - Class A2

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Diversified

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 18/06/2024

  • 21/05/2024

  • 18/03/2024

  • 20/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 19/12/2022

  • 18/11/2022

  • 19/09/2022

  • 18/08/2022

  • 18/01/2022

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 19/04/2021

  • 22/02/2021

  • 18/01/2021

  • 21/12/2020

  • 23/11/2020

  • 19/10/2020

  • 21/09/2020

  • 24/08/2020

  • 20/07/2020

  • 22/06/2020

  • 18/05/2020

  • 20/04/2020

  • 24/02/2020

  • 20/01/2020

  • 23/12/2019

  • 18/11/2019

  • 22/10/2019

  • 23/09/2019

  • 22/04/2019

  • 18/03/2019

  • 21/01/2019

  • 24/12/2018

  • 19/11/2018

  • 20/08/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 20/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 23/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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About Sundaram Conservative Hybrid Fund

Scheme Analysis

Sundaram Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Aug-2016 and currently has an AUM of ₹26.53 crore. Sundaram Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Sundaram Conservative Hybrid Fund ended up ₹0.01(0.05%)yesterday to ₹13.7538.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities - 14/08/2033, and

The Sundaram Conservative Hybrid Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

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

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