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Fund Profile
Sundaram Conservative Hybrid Fund (IDCW-Q)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Conservative Hybrid Fund (IDCW-Q)
AMC
Sundaram Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
25-Jan-10
Fund Manager
Dwijendra Srivastava
Net Assets (
)
26.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.75%
0.0
Date
05-Sep-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.29
2.75
0.88
0.72
6.81
7.10
10.06
7.33
Holdings
Company Name
Hold %
HDFC Bank
2.73
ICICI Bank
1.97
Reliance Industr
1.60
Bharti Airtel
1.53
HCL Technologies
1.07
Infosys
1.04
Powergrid Infra.
0.86
Axis Bank
0.76
St Bk of India
0.71
ITC
0.62
Kotak Mah. Bank
0.50
B P C L
0.50
UltraTech Cem.
0.49
Larsen & Toubro
0.48
United Spirits
0.46
Marico
0.46
Bajaj Auto
0.45
Jubilant Food.
0.45
Alkem Lab
0.44
Maruti Suzuki
0.43
ICICI Pru Life
0.40
Grasim Inds
0.40
P I Industries
0.40
Bharti Airtel PP
0.10
GSEC2034
42.33
GSEC2053
19.43
TREPS
16.81
Net CA & Others
2.27
CDMDF (Class A2)
0.32