| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Conservative Hybrid Fund (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 25-Jan-10 |
| Fund Manager | Kumaresh Ramakrishnan |
| Net Assets ()Cr | 18.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.58000.0000 | 0.0 |
| Date | 03-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | 0.69 | 0.72 | -1.29 | -1.22 | 4.89 | 6.20 | 6.81 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 2,400 | 0.44 | 2.38 |
| HDFC Bank | 5,000 | 0.40 | 2.14 |
| Reliance Industr | 3,000 | 0.39 | 2.08 |
| SBI | 2,400 | 0.25 | 1.32 |
| ICICI Bank | 1,600 | 0.22 | 1.18 |
| Infosys | 1,707 | 0.17 | 0.91 |
| Axis Bank | 1,200 | 0.16 | 0.86 |
| Bajaj Auto | 160 | 0.16 | 0.83 |
| HCL Technologies | 1,400 | 0.15 | 0.80 |
| UltraTech Cem. | 125 | 0.14 | 0.75 |
| Tech Mahindra | 1,000 | 0.14 | 0.75 |
| Alkem Lab | 250 | 0.14 | 0.75 |
| Kotak Mah. Bank | 3,375 | 0.13 | 0.71 |
| Hind.Aeronautics | 250 | 0.11 | 0.59 |
| M & M | 350 | 0.11 | 0.57 |
| Larsen & Toubro | 250 | 0.10 | 0.55 |
| Marico | 1,100 | 0.09 | 0.49 |
| Cummins India | 150 | 0.08 | 0.45 |
| Tata Motors | 2,000 | 0.08 | 0.45 |
| Jubilant Food. | 2,000 | 0.08 | 0.45 |
| P I Industries | 320 | 0.08 | 0.44 |
| Lupin | 200 | 0.05 | 0.26 |
| GSEC2031 | 500,000 | 4.99 | 26.69 |
| TREPS | 0 | 9.59 | 51.29 |
| Net CA & Others | 0 | 0.34 | 1.81 |
| CDMDF (Class A2) | 77 | 0.09 | 0.49 |
