Mutual Fund Details

Sundaram Conservative Hybrid Fund Direct Plan-IDCW Quarterly Payout

Name: Sundaram Conservative Hybrid Fund Direct Plan-IDCW Quarterly Payout
Brand: Sundaram Mutual Fund

Hybrid Conservative

NAV

₹19.5035

as on 16 Apr 2024, 11:15 PM

₹-0.0305(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,081

₹1,31,658

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,658

Profit (absolute return)

31.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.99%

In the last 6 months

5.82%

In the last 1 year

10.55%

In the last 3 years

31.66%

In the last 5 years

43.73%

In the last 10 years

141.06%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Sundaram Conservative Hybrid Fund Direct Plan-IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹30.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.26%

Expense Ratio

Plan

Dividend

22.47%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.04%

₹2.45 Cr

Energy

2.34%

₹71.32 Lakh

Construction

2.16%

₹65.87 Lakh

Healthcare

2.15%

₹65.47 Lakh

Technology

1.79%

₹54.74 Lakh

Others

83.52%

₹25.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.04%

₹2.45 Cr

Energy

2.34%

₹71.32 Lakh

Construction

2.16%

₹65.87 Lakh

Healthcare

2.15%

₹65.47 Lakh

Technology

1.79%

₹54.74 Lakh

Others

83.52%

₹25.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

53.10%

₹16.20 Cr

ICICI Bank Ltd.

3.58%

₹1.09 Cr

Reliance Industries Ltd.

2.34%

₹71.40 Lakh

Larsen & Toubro Ltd.

2.16%

₹65.91 Lakh

Others

38.82%

₹11.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

53.10%

₹16.20 Cr

ICICI Bank Ltd.

3.58%

₹1.09 Cr

Reliance Industries Ltd.

2.34%

₹71.40 Lakh

Larsen & Toubro Ltd.

2.16%

₹65.91 Lakh

Others

38.82%

₹11.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

53.10%

₹16.20 Cr

Repo

24.35%

₹7.43 Cr

Cash/NCA

1.17%

₹35.85 Lakh

InvITs

0.93%

₹28.41 Lakh

AIF

0.26%

₹7.82 Lakh

Others

20.19%

₹6.16 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

53.10%

₹16.20 Cr

Repo

24.35%

₹7.43 Cr

Cash/NCA

1.17%

₹35.85 Lakh

InvITs

0.93%

₹28.41 Lakh

AIF

0.26%

₹7.82 Lakh

Others

20.19%

₹6.16 Cr

Funds in this Category

This fund's returns:

9.59%

Return Duration

3 Years

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SBI Magnum Children's Benefit Fund - Savings Plan Direct

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About Sundaram Conservative Hybrid Fund Direct Plan-IDCW Quarterly Payout

Sundaram Conservative Hybrid Fund Direct Plan-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers S Bharath, Sandeep Agarwal, Dwijendra Srivastava and Ashish Aggarwal. It has an AUM of ₹30.51 Crores and the latest NAV decalared is ₹19.504 as on 18 Apr 2024 at 8:12 pm.

Sundaram Conservative Hybrid Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 10.55%, in last 3 years is 31.66% and 152.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:	₹30.51 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.