Sundaram Mutual Fund

Sundaram Conservative Hybrid Fund (Formerly Known As Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.85
Risk: Moderate
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 21-01-2010
Exit Load: Nil
Fund Size:₹19.86 Cr

Performance

1Y
Fund-2.14%
Cat. Avg.0.78%
2Y
Fund0.35%
Cat. Avg.2.96%
3Y
Fund4.29%
Cat. Avg.6.72%
5Y
Fund4.08%
Cat. Avg.6.05%
10Y
Fund5.25%
Cat. Avg.6.67%
SI
FundN/A
Cat. Avg.8.04%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS9.5950.86%
26.36% Central Government Securities 16/02/20314.9926.46%
3Bharti Airtel Ltd0.442.36%
4HDFC Bank Ltd0.402.12%
5Reliance Industries Ltd0.392.06%
6Cash and Other Net Current Assets0.341.80%
7State Bank of India0.251.31%
8ICICI Bank Ltd0.221.17%
9Infosys Ltd0.170.91%
10Axis Bank Ltd0.160.86%

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NAV / Fund Size₹286.45₹3,402.62 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059246-1.3%-2.6%
2Y07 Nov, 241.20 L.1.19 L.-0.7%-0.8%
3Y07 Nov, 231.80 L.1.83 L.+1.6%+1.1%
5Y08 Nov, 213 L.3.27 L.+9.1%+3.5%
10Y07 Nov, 166 L.7.81 L.+30.1%+5.2%
SI07 Apr, 109.95 L.17.25 L.+73.3%+6.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.97863-2.1%-2.1%
2Y16 Oct, 241 L.1.01 L.+0.7%+0.3%
3Y16 Oct, 231 L.1.13 L.+13.4%+4.3%
5Y18 Oct, 211 L.1.22 L.+22.0%+4.1%
10Y17 Oct, 161 L.1.67 L.+66.9%+5.3%
SI05 Apr, 101 L.2.90 L.+189.6%+6.6%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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