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 - Quarterly Income Distribution cum Capital Withdrawal (IDCW) -4.07 6.51 10.97 9.93 7.45 8.03
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Conservative Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Mar 13, 2013 Unrated 10.97 9.93 7.45 1.20 30.51
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 14.67 11.25 10.63 0.62 9,642.13
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.67 11.25 10.93 0.62 9,642.13
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 14.67 11.25 10.72 0.62 9,642.13
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 15.46 10.56 10.25 0.91 3,417.40
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 15.44 10.56 10.24 0.91 3,417.40

Fund Holdings as on 31-March-2024

  • 7.18% Central Government Securities - 14/08/2033

  • TREPS

  • 7.30% Central Government Securities - 19/06/2053

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • HDFC Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • Bharti Airtel Ltd

  • Cash and Other Net Current Assets^

  • HCL Technologies Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Infosys 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

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Diversified

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 06/03/2024

  • 28/06/2023

  • 28/12/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 23/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 21/03/2016

  • 29/12/2015

  • 21/09/2015

  • 19/09/2014

  • 29/05/2013

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

  • 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 13-Mar-2013 and currently has an AUM of ₹30.51 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 down ₹-0.11(-0.55%)yesterday to ₹19.5703.

Among its top 3 holdings the fund has exposure to 7.18% Central 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