| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Conservative Hybrid Fund - Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 19.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | 0.15 | -0.27 | 1.63 | 5.40 | 7.99 | 8.02 | 7.99 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 2,400 | 0.48 | 2.45 |
| HDFC Bank | 5,000 | 0.45 | 2.30 |
| Reliance Industr | 3,000 | 0.43 | 2.17 |
| SBI | 2,600 | 0.31 | 1.59 |
| ICICI Bank | 2,000 | 0.28 | 1.44 |
| Infosys | 1,707 | 0.23 | 1.19 |
| HCL Technologies | 1,400 | 0.20 | 1.04 |
| UltraTech Cem. | 125 | 0.16 | 0.82 |
| Axis Bank | 1,200 | 0.16 | 0.81 |
| Bajaj Auto | 160 | 0.16 | 0.79 |
| Tech Mahindra | 1,000 | 0.15 | 0.78 |
| Kotak Mah. Bank | 3,375 | 0.14 | 0.72 |
| Alkem Lab | 250 | 0.14 | 0.69 |
| Jubilant Food. | 2,000 | 0.11 | 0.54 |
| Hind.Aeronautics | 250 | 0.11 | 0.54 |
| Larsen & Toubro | 250 | 0.10 | 0.53 |
| P I Industries | 320 | 0.10 | 0.51 |
| Tata Motors | 2,000 | 0.10 | 0.49 |
| M & M | 250 | 0.09 | 0.45 |
| Marico | 1,100 | 0.08 | 0.43 |
| GSEC2031 | 500,000 | 5.00 | 25.43 |
| GSEC2055 7.24 | 500,000 | 4.88 | 24.83 |
| TREPS | 0 | 10.32 | 52.48 |
| Net CA & Others | 0 | -4.61 | -23.46 |
| CDMDF (Class A2) | 77 | 0.09 | 0.45 |
