| 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 | 18.58 |
| 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 | -0.19 | -1.73 | -1.28 | 0.61 | -1.67 | 4.16 | 4.14 | 6.63 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 2,400 | 0.44 | 2.36 |
| Reliance Industr | 3,000 | 0.37 | 2.00 |
| SBI | 2,400 | 0.23 | 1.25 |
| ICICI Bank | 1,600 | 0.22 | 1.16 |
| HDFC Bank | 3,000 | 0.21 | 1.16 |
| Tech Mahindra | 1,000 | 0.16 | 0.85 |
| Bajaj Auto | 137 | 0.16 | 0.84 |
| Axis Bank | 1,200 | 0.15 | 0.79 |
| Kotak Mah. Bank | 3,375 | 0.14 | 0.74 |
| UltraTech Cem. | 125 | 0.13 | 0.72 |
| Alkem Lab | 250 | 0.13 | 0.69 |
| HCL Technologies | 1,000 | 0.13 | 0.67 |
| Hind.Aeronautics | 250 | 0.12 | 0.63 |
| Infosys | 1,020 | 0.11 | 0.59 |
| M & M | 350 | 0.11 | 0.57 |
| Larsen & Toubro | 250 | 0.10 | 0.52 |
| Jubilant Food. | 2,000 | 0.09 | 0.50 |
| Marico | 1,100 | 0.09 | 0.47 |
| Tata Motors | 2,000 | 0.09 | 0.46 |
| Cummins India | 150 | 0.07 | 0.39 |
| Jindal Steel | 500 | 0.05 | 0.29 |
| Lupin | 200 | 0.04 | 0.22 |
| Bajaj Housing | 105 | 1.48 | 7.99 |
| Bajaj Finance | 50 | 0.50 | 2.69 |
| GSEC2031 | 600,000 | 5.94 | 31.98 |
| GSEC2031 | 400,000 | 3.94 | 21.19 |
| TREPS | 0 | 3.05 | 16.40 |
| Net CA & Others | 0 | 0.25 | 1.36 |
| CDMDF (Class A2) | 77 | 0.09 | 0.50 |
