anubhai
Back OfficeSundaram Conservative Hybrid Fund (IDCW-Q)
Summary
| 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-2010 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 20.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.58 | 0.00 |
| Record Date | 03-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.05 | 1.07 | 1.32 | 3.78 | 6.84 | 7.68 | 7.17 |
| Category Avg | -0.10 | -0.25 | 0.75 | 2.10 | 5.29 | 9.24 | 8.62 | 8.87 |
| Category Best | 0.24 | 0.31 | 6.17 | 7.87 | 11.79 | 12.65 | 12.83 | 12.06 |
| Category Worst | -2.11 | -1.14 | -2.23 | -0.41 | -0.26 | 5.91 | 5.54 | 5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.29 |
| Reliance Industr | 2.55 |
| Bharti Airtel | 2.46 |
| ICICI Bank | 1.69 |
| Infosys | 1.36 |
| SBI | 1.25 |
| HCL Technologies | 1.17 |
| Axis Bank | 0.76 |
| Kotak Mah. Bank | 0.73 |
| B P C L | 0.73 |
| UltraTech Cem. | 0.73 |
| Bajaj Auto | 0.71 |
| Alkem Lab | 0.70 |
| Tech Mahindra | 0.59 |
| M & M | 0.58 |
| Jubilant Food. | 0.57 |
| Marico | 0.55 |
| Hind.Aeronautics | 0.54 |
| P I Industries | 0.52 |
| Larsen & Toubro | 0.51 |
| GSEC2035 6.48 | 24.60 |
| GSEC2055 7.24 | 10.22 |
| TREPS | 16.44 |
| Net CA & Others | 26.32 |
| CDMDF (Class A2) | 0.44 |
