| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Conservative Hybrid Fund - Dir (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 19.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.16000.0000 | 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 | 0.08 | -0.22 | 0.45 | 0.51 | 5.21 | 7.85 | 8.22 | 8.40 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,650 | 0.66 | 3.31 |
| Reliance Industr | 3,300 | 0.52 | 2.60 |
| Bharti Airtel | 2,400 | 0.51 | 2.54 |
| ICICI Bank | 2,500 | 0.34 | 1.69 |
| Infosys | 1,707 | 0.28 | 1.38 |
| SBI | 2,600 | 0.26 | 1.28 |
| HCL Technologies | 1,400 | 0.23 | 1.14 |
| B P C L | 4,000 | 0.15 | 0.77 |
| Axis Bank | 1,200 | 0.15 | 0.76 |
| Bajaj Auto | 160 | 0.15 | 0.75 |
| Kotak Mah. Bank | 675 | 0.15 | 0.75 |
| UltraTech Cem. | 125 | 0.15 | 0.74 |
| Alkem Lab | 250 | 0.14 | 0.69 |
| M & M | 325 | 0.12 | 0.61 |
| Tech Mahindra | 750 | 0.12 | 0.60 |
| Marico | 1,500 | 0.11 | 0.57 |
| Jubilant Food. | 2,000 | 0.11 | 0.56 |
| Hind.Aeronautics | 250 | 0.11 | 0.55 |
| P I Industries | 320 | 0.10 | 0.52 |
| Larsen & Toubro | 250 | 0.10 | 0.51 |
| GSEC2035 6.48 | 900,000 | 8.92 | 44.79 |
| GSEC2055 7.24 | 500,000 | 4.99 | 25.03 |
| TREPS | 0 | 1.07 | 5.37 |
| Net CA & Others | 0 | 0.41 | 2.05 |
| CDMDF (Class A2) | 77 | 0.09 | 0.45 |
