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BACK
Fund Profile
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q)
AMC
Sundaram Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Kumaresh Ramakrishnan
Net Assets (
)
18.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.1600000000000001%
0.0
Date
03-Oct-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.35
0.23
-1.37
0.14
-1.72
5.31
5.01
7.74
Holdings
Company Name
Hold %
Bharti Airtel
2.43
Reliance Industr
1.99
SBI
1.26
ICICI Bank
1.22
HDFC Bank
1.19
Tech Mahindra
0.90
Axis Bank
0.84
Kotak Mah. Bank
0.83
Bajaj Auto
0.78
HCL Technologies
0.74
UltraTech Cem.
0.74
Alkem Lab
0.70
Hind.Aeronautics
0.67
Infosys
0.62
M & M
0.55
Larsen & Toubro
0.50
Marico
0.47
Tata Motors
0.46
Jubilant Food.
0.46
Cummins India
0.38
Jindal Steel
0.28
Lupin
0.22
GSEC2031
26.57
I R F C
5.54
Muthoot Finance
5.44
Power Fin.Corpn.
5.40
HDB FINANC SER
5.39
Bajaj Housing
5.31
TREPS
4.30
Bajaj Finance
2.73
Bajaj Housing
2.73
Net CA & Others
17.84
CDMDF (Class A2)
0.50