| 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 | 19.19 |
| 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 | -0.82 | -3.30 | -4.07 | -1.71 | -0.16 | 6.40 | 7.33 | 7.97 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 2,400 | 0.43 | 2.25 |
| Reliance Industr | 3,000 | 0.41 | 2.16 |
| HDFC Bank | 5,000 | 0.41 | 2.13 |
| SBI | 2,400 | 0.25 | 1.31 |
| Infosys | 1,707 | 0.21 | 1.11 |
| ICICI Bank | 1,600 | 0.20 | 1.05 |
| HCL Technologies | 1,400 | 0.19 | 0.97 |
| Axis Bank | 1,200 | 0.14 | 0.75 |
| Bajaj Auto | 160 | 0.14 | 0.74 |
| Alkem Lab | 250 | 0.13 | 0.70 |
| Tech Mahindra | 1,000 | 0.13 | 0.69 |
| UltraTech Cem. | 125 | 0.13 | 0.69 |
| Kotak Mah. Bank | 3,375 | 0.12 | 0.65 |
| M & M | 350 | 0.10 | 0.53 |
| Hind.Aeronautics | 250 | 0.10 | 0.51 |
| P I Industries | 320 | 0.09 | 0.48 |
| Jubilant Food. | 2,000 | 0.09 | 0.48 |
| Larsen & Toubro | 250 | 0.09 | 0.45 |
| Tata Motors | 2,000 | 0.09 | 0.44 |
| Marico | 1,100 | 0.08 | 0.43 |
| Cummins India | 150 | 0.07 | 0.36 |
| Lupin | 200 | 0.05 | 0.24 |
| GSEC2031 | 500,000 | 5.00 | 26.05 |
| GSEC2055 7.24 | 500,000 | 4.86 | 25.33 |
| TREPS | 0 | 5.35 | 27.88 |
| Net CA & Others | 0 | 0.22 | 1.15 |
| CDMDF (Class A2) | 77 | 0.09 | 0.47 |
