- Home
- Mutual Funds
- AMC
- Sundaram Mutual Fund
- Sundaram Conservative Hybrid Fund Quarterly Idcw
Sundaram Conservative Hybrid Fund Quarterly Idcw
NAV (Apr 30,2024)
Sundaram Debt Oriented Hybrid Fund is a popular investment option for those seeking stable returns. With a competitive expense ratio of 2.16%, this fund aims to generate income through a combination of debt and equity instruments. The fund has an attractive Price to Earnings (PE) ratio of 35.88 and Price to Book (PB) ratio of 6.49. With a minimum investment amount of INR 5000 and no lock-in period, this fund offers flexibility and convenience to investors. Established on March 8, 2010, it has accumulated an impressive asset under management (AUM) of INR 30.37 crore.
Sundaram Conservative Hybrid Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Sundaram Conservative Hybrid Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio35.71
- P/B Ratio5.92
- Alpha-0.01
- Beta1.12
- Sharpe0.13
- Sortino0.26
Fund Overview
2.16%
0%
No Lock-in
₹ 30.51 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,180.98 (1.81%) | ₹ 10,681.53 (6.82%) | ₹ 10,975.57 (9.76%) | ₹ 12,869.25 (28.69%) | ₹ 13,763.51 (37.64%) |
₹ 30,000 | ₹ 30,542.94 (1.81%) | ₹ 32,044.59 (6.82%) | ₹ 32,926.71 (9.76%) | ₹ 38,607.75 (28.69%) | ₹ 41,290.53 (37.64%) |
₹ 50,000 | ₹ 50,904.9 (1.81%) | ₹ 53,407.65 (6.82%) | ₹ 54,877.85 (9.76%) | ₹ 64,346.25 (28.69%) | ₹ 68,817.55 (37.64%) |
₹ 80,000 | ₹ 81,447.84 (1.81%) | ₹ 85,452.24 (6.82%) | ₹ 87,804.56 (9.76%) | ₹ 1,02,954 (28.69%) | ₹ 1,10,108.08 (37.64%) |
₹ 1,00,000 | ₹ 1,01,809.8 (1.81%) | ₹ 1,06,815.3 (6.82%) | ₹ 1,09,755.7 (9.76%) | ₹ 1,28,692.5 (28.69%) | ₹ 1,37,635.1 (37.64%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government Securities53.10%
- TREPS24.35%
- ICICI Bank Ltd3.58%
- Reliance Industries Ltd2.34%
- Larsen & Toubro Ltd2.16%
- HDFC Bank Ltd2.09%
- Sun Pharmaceutical Industries Ltd1.65%
- Axis Bank Ltd1.63%
- Varun Beverages Ltd1.38%
- Bharti Airtel Ltd1.21%
- Cash and Other Net Current Assets1.17%
- HCL Technologies Ltd0.93%
- Power Grid Infrastructure Investment Trust InvIT0.93%
- Infosys Ltd0.86%
- State Bank of India0.74%
- Cipla Ltd0.49%
- Ultratech Cement Ltd0.40%
- Grasim Industries Ltd0.34%
- United Spirits Ltd0.33%
- Corporate Debt Market Development Fund Class A0.26%
- Bharti Airtel Ltd Partly Paid Right Shares0.06%
- Miscellaneous53.10%
- Bank - Private7.30%
- Refineries2.34%
- IT - Software1.79%
- Consumer Food1.38%
- Bank - Public0.74%
- Diversified0.34%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 21.24% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 15.04% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.05% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 12.06% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.03% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.95% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.13% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 8.32% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.23% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 7.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 16.48% |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 16.20% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 14.24% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.08% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.48% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.36% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.02% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 9.81% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.48% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 7.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.12% |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 10.65% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | Moderately High | 8.94% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.23% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.88% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.40% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.69% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 6.13% |
Bandhan Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.69% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 5.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 10.80% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.17% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.88% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.31% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.24% |
Franklin India Debt Hybrid Fund - Growth | HYBRID | Moderately High | 8.03% |
Axis Regular Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.70% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 5.80% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 3.62% |
Fund Managers
Mr. S. BharathFund Manager - Overseas Securities
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Mr. Ashish AgarwalFund Manager
Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
Mr. Dwijendra SrivastavaHead - Fixed Income
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. Sandeep AgarwalFund Manager
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
Get your latest Credit Score, FREE
Compare with similar Funds
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Sundaram Conservative Hybrid Fund - Quarterly IDCW
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the