Sundaram Debt Oriented Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 08-11-2019

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  • Net Change on 08-11-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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
N/A 30.62 6.00 0.66 1.94 5.50 6.17
CRISIL 10 Year 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.)
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.19 10.18 9.37 1.54 9,760.91
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.19 10.18 9.37 1.54 9,760.91
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 9.19 10.18 9.37 1.54 9,760.91
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 8.44 10.25 8.82 1.72 3,333.86
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 8.43 10.25 8.81 1.72 3,333.86

Fund Holdings as on 31-January-2026

  • TREPS

  • 7.24% Central Government Securities 18/08/2055

  • Cash and Other Net Current Assets^

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Bajaj Auto Ltd

  • Alkem Laboratories Ltd

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • Hindustan Aeronautics Ltd

  • Bharat Petroleum Corporation Ltd

  • PI Industries Ltd

  • Jubilant Foodworks Ltd

  • Larsen & Toubro Ltd

  • Corporate Debt Market Development Fund - Class A2

  • Mahindra & Mahindra Ltd

  • Marico Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Defence

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Edible Oil

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Fund Manager

  • Education:BE, PGDBA (Financial & Portfolio Management),M.B.A
  • Experience:22 Years
  • Basic Details:Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
  • Funds Managed:

Most Recent Dividend

  • 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

  • 08/07/2010

  • Cash

  • Equity

  • Sov

  • Unrated

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About Sundaram Debt Oriented Hybrid Fund

Scheme Analysis

Sundaram Debt Oriented Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Mar-2010 and currently has an AUM of ₹19.77 crore. Sundaram Debt Oriented Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Sundaram Debt Oriented Hybrid Fund ended down ₹-0.01(-0.1%)yesterday to ₹13.8749.

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

The Sundaram Debt Oriented Hybrid Fund is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

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

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