| 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 | Dwijendra Srivastava |
| Net Assets ()Cr | 21.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.25000.0000 | 0.0 |
| Date | 11-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.63 | -0.32 | 3.44 | 2.28 | 6.83 | 8.30 | 7.21 |
| Category Avg | 0.34 | 0.87 | 0.69 | 5.94 | 4.59 | 9.17 | 9.78 | 8.97 |
| Category Best | 0.73 | 1.98 | 2.59 | 8.80 | 7.93 | 12.59 | 14.34 | 12.25 |
| Category Worst | 0.09 | -0.03 | -0.60 | 1.66 | 0.69 | 6.78 | 5.69 | 5.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,650 | 0.63 | 3.00 |
| ICICI Bank | 3,800 | 0.53 | 2.52 |
| Bharti Airtel | 2,400 | 0.45 | 2.15 |
| Reliance Industr | 3,300 | 0.45 | 2.13 |
| Infosys | 1,750 | 0.26 | 1.22 |
| SBI | 2,600 | 0.21 | 0.99 |
| HCL Technologies | 1,400 | 0.20 | 0.97 |
| UltraTech Cem. | 125 | 0.16 | 0.75 |
| Maruti Suzuki | 100 | 0.15 | 0.70 |
| Bajaj Auto | 160 | 0.14 | 0.66 |
| Alkem Lab | 250 | 0.13 | 0.63 |
| Kotak Mah. Bank | 675 | 0.13 | 0.63 |
| Jubilant Food. | 2,000 | 0.13 | 0.60 |
| Grasim Inds | 450 | 0.12 | 0.59 |
| B P C L | 4,000 | 0.12 | 0.58 |
| P I Industries | 320 | 0.12 | 0.56 |
| Marico | 1,500 | 0.11 | 0.52 |
| ITC | 2,250 | 0.09 | 0.44 |
| Larsen & Toubro | 250 | 0.09 | 0.43 |
| Axis Bank | 600 | 0.06 | 0.30 |
| GSEC2040 6.68 | 400,000 | 3.89 | 18.44 |
| GSEC2055 7.24 | 207,700 | 2.06 | 9.79 |
| GSEC2034 | 100,000 | 1.03 | 4.87 |
| TREPS | 0 | 9.18 | 43.54 |
| Net CA & Others | 0 | 0.27 | 1.30 |
| CDMDF (Class A2) | 77 | 0.09 | 0.41 |
| Powergrid Infra. | 30,000 | 0.27 | 1.29 |
