Mutual Fund Details

Sundaram Conservative Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment

Name: Sundaram Conservative Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment
Brand: Sundaram Mutual Fund

Hybrid Conservative

NAV

₹20.4765

as on 14 Nov 2024, 10:49 PM

₹-0.0289(0.14%)

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

₹1,19,588

₹1,23,051

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,051

Profit (absolute return)

23.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.25%

In the last 6 months

5.18%

In the last 1 year

11.70%

In the last 3 years

23.05%

In the last 5 years

56.19%

In the last 10 years

120.47%

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 Half Yearly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹27.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.18%

Expense Ratio

Plan

Dividend

18.89%

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 Oct 2024

Sort By

Value

Sector

Financial

6.45%

₹1.78 Cr

Technology

2.30%

₹63.39 Lakh

Consumer Staples

2.19%

₹60.34 Lakh

Communication

1.56%

₹42.95 Lakh

Automobile

1.34%

₹36.91 Lakh

Others

86.16%

₹23.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

6.45%

₹1.78 Cr

Technology

2.30%

₹63.39 Lakh

Consumer Staples

2.19%

₹60.34 Lakh

Communication

1.56%

₹42.95 Lakh

Automobile

1.34%

₹36.91 Lakh

Others

86.16%

₹23.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

61.22%

₹16.88 Cr

ICICI Bank Ltd.

4.52%

₹1.25 Cr

Reliance Industries Ltd.

2.83%

₹78.03 Lakh

HDFC Bank Ltd.

2.79%

₹76.93 Lakh

Others

28.64%

₹7.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

61.22%

₹16.88 Cr

ICICI Bank Ltd.

4.52%

₹1.25 Cr

Reliance Industries Ltd.

2.83%

₹78.03 Lakh

HDFC Bank Ltd.

2.79%

₹76.93 Lakh

Others

28.64%

₹7.90 Cr

View All

Funds in this Category

This fund's returns:

7.14%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About Sundaram Conservative Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment

Sundaram Conservative Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment 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 Bharath S., Sandeep Agarwal, Dwijendra Srivastava and Ashish Aggarwal. It has an AUM of ₹27.57 Crores and the latest NAV decalared is ₹20.477 as on 15 Nov 2024 at 6:54 pm.

Sundaram Conservative Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 11.70%, in last 3 years is 23.05% and 136.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:	₹27.57 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.