| 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 | 18.97 |
| 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 | -0.23 | 0.42 | 1.88 | -0.33 | 0.54 | 4.96 | 6.18 | 6.81 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 2,400 | 0.47 | 2.50 |
| Reliance Industr | 3,000 | 0.39 | 2.07 |
| HDFC Bank | 5,000 | 0.37 | 1.97 |
| SBI | 2,400 | 0.25 | 1.30 |
| ICICI Bank | 1,600 | 0.23 | 1.21 |
| Infosys | 1,707 | 0.19 | 1.02 |
| HCL Technologies | 1,400 | 0.19 | 0.99 |
| Tech Mahindra | 1,000 | 0.17 | 0.87 |
| Bajaj Auto | 137 | 0.16 | 0.83 |
| UltraTech Cem. | 125 | 0.15 | 0.78 |
| Axis Bank | 1,200 | 0.15 | 0.78 |
| Alkem Lab | 250 | 0.14 | 0.76 |
| Kotak Mah. Bank | 3,375 | 0.13 | 0.69 |
| M & M | 350 | 0.12 | 0.63 |
| Hind.Aeronautics | 250 | 0.12 | 0.61 |
| Larsen & Toubro | 250 | 0.10 | 0.52 |
| Marico | 1,100 | 0.10 | 0.50 |
| P I Industries | 320 | 0.09 | 0.46 |
| Jubilant Food. | 2,000 | 0.09 | 0.46 |
| Tata Motors | 2,000 | 0.09 | 0.46 |
| Cummins India | 150 | 0.08 | 0.44 |
| Lupin | 200 | 0.05 | 0.25 |
| GSEC2031 | 500,000 | 4.98 | 26.27 |
| TREPS | 0 | 9.71 | 51.21 |
| Net CA & Others | 0 | 0.36 | 1.91 |
| CDMDF (Class A2) | 77 | 0.09 | 0.48 |
