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BACK
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 (
)
27.40
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
-0.16
0.01
4.47
2.68
7.99
8.55
9.18
7.40
Holdings
Company Name
Hold %
HDFC Bank
3.00
ICICI Bank
2.22
Reliance Industr
1.80
Bharti Airtel
1.70
HCL Technologies
1.14
Infosys
1.03
Powergrid Infra.
0.91
Axis Bank
0.88
St Bk of India
0.77
ITC
0.63
B P C L
0.58
UltraTech Cem.
0.54
Larsen & Toubro
0.53
Marico
0.53
Kotak Mah. Bank
0.52
United Spirits
0.51
Jubilant Food.
0.50
Bajaj Auto
0.49
Alkem Lab
0.48
Maruti Suzuki
0.47
Grasim Inds
0.46
ICICI Pru Life
0.45
P I Industries
0.43
Bharti Airtel PP
0.11
TREPS
54.29
GSEC2053
19.42
GSEC2034
3.85
Net CA & Others
1.44
CDMDF (Class A2)
0.31