| 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 | Kumaresh Ramakrishnan |
| Net Assets ()Cr | 18.73 |
| 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 | 0.54 | 1.41 | 2.15 | -1.28 | -0.41 | 5.90 | 7.20 | 8.01 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 2,400 | 0.44 | 2.36 |
| Reliance Industr | 3,000 | 0.39 | 2.09 |
| HDFC Bank | 5,000 | 0.39 | 2.08 |
| SBI | 2,400 | 0.25 | 1.31 |
| ICICI Bank | 1,600 | 0.21 | 1.13 |
| Infosys | 1,707 | 0.19 | 1.03 |
| Axis Bank | 1,200 | 0.16 | 0.88 |
| Bajaj Auto | 160 | 0.16 | 0.85 |
| HCL Technologies | 1,400 | 0.16 | 0.84 |
| UltraTech Cem. | 125 | 0.14 | 0.77 |
| Tech Mahindra | 1,000 | 0.14 | 0.76 |
| Kotak Mah. Bank | 3,375 | 0.14 | 0.73 |
| Alkem Lab | 250 | 0.13 | 0.71 |
| M & M | 350 | 0.11 | 0.59 |
| Hind.Aeronautics | 250 | 0.11 | 0.57 |
| Larsen & Toubro | 250 | 0.10 | 0.56 |
| P I Industries | 320 | 0.09 | 0.48 |
| Marico | 1,100 | 0.09 | 0.48 |
| Cummins India | 150 | 0.09 | 0.46 |
| Jubilant Food. | 2,000 | 0.08 | 0.45 |
| Tata Motors | 2,000 | 0.08 | 0.43 |
| Lupin | 200 | 0.05 | 0.24 |
| GSEC2031 | 500,000 | 4.98 | 26.58 |
| TREPS | 0 | 9.62 | 51.35 |
| Net CA & Others | 0 | 0.33 | 1.78 |
| CDMDF (Class A2) | 77 | 0.09 | 0.49 |
