| 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 | 18.93 |
| 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 | -0.58 | -0.80 | -2.57 | -2.54 | -1.09 | 5.98 | 7.39 | 7.67 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 2,400 | 0.45 | 2.39 |
| Reliance Industr | 3,000 | 0.43 | 2.27 |
| HDFC Bank | 5,000 | 0.39 | 2.04 |
| SBI | 2,400 | 0.26 | 1.35 |
| ICICI Bank | 1,600 | 0.20 | 1.07 |
| Infosys | 1,707 | 0.20 | 1.07 |
| HCL Technologies | 1,400 | 0.17 | 0.89 |
| Bajaj Auto | 160 | 0.16 | 0.84 |
| Axis Bank | 1,200 | 0.15 | 0.80 |
| Tech Mahindra | 1,000 | 0.15 | 0.78 |
| UltraTech Cem. | 125 | 0.14 | 0.77 |
| Alkem Lab | 250 | 0.14 | 0.71 |
| Kotak Mah. Bank | 3,375 | 0.13 | 0.68 |
| Hind.Aeronautics | 250 | 0.11 | 0.57 |
| M & M | 350 | 0.11 | 0.57 |
| Larsen & Toubro | 250 | 0.10 | 0.53 |
| P I Industries | 320 | 0.10 | 0.52 |
| Jubilant Food. | 2,000 | 0.10 | 0.51 |
| Marico | 1,100 | 0.09 | 0.45 |
| Tata Motors | 2,000 | 0.08 | 0.43 |
| Cummins India | 150 | 0.08 | 0.42 |
| Lupin | 200 | 0.05 | 0.24 |
| GSEC2031 | 500,000 | 4.92 | 25.99 |
| TREPS | 0 | 9.88 | 52.20 |
| Net CA & Others | 0 | 0.27 | 1.44 |
| CDMDF (Class A2) | 77 | 0.09 | 0.48 |
