Sundaram Conservative Hybrid Fund
Current Fund Size :
₹ 7.32 Lakh
₹32.45
NAV
8.13% p.a.
Overall Return
-0.22%
1-Day Change
0.86%
Expense Ratio
₹ 21 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 08, 2013
Current Value (Example)
₹ 7.32 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 3.00% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 2.52% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 2.15% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 2.13% |
| 5 | Powergrid Infrastructure Investment Trust | Services | InvITs | 1.29% |
| 6 | Infosys Ltd. | Technology | Equity | 1.22% |
| 7 | State Bank of India | Financial | Equity | 0.99% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 0.97% |
| 9 | Ultratech Cement Ltd. | Construction | Equity | 0.75% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
| 11 | Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
| 12 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.63% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
| 14 | Jubilant FoodWorks Ltd. | Services | Equity | 0.60% |
| 15 | Grasim Industries Ltd. | Construction | Equity | 0.59% |
| 16 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
| 17 | PI Industries Ltd. | Chemicals | Equity | 0.56% |
| 18 | Marico Ltd. | Consumer Staples | Equity | 0.52% |
| 19 | ITC Ltd. | Consumer Staples | Equity | 0.44% |
| 20 | Larsen & Toubro Ltd. | Construction | Equity | 0.43% |
| 21 | Axis Bank Ltd. | Financial | Equity | 0.30% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Conservative Hybrid Fund | 2.17% | 8.44% | 9.34% | 3.71 | 0.92 | 0.34 | 0.68 | 21 Cr | 12 yrs 8 m | 0.86% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 6 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.72% | 0.85% |
| 2 | 3 Months | -0.87% | 0.17% |
| 3 | 6 Months | 1.73% | 3.94% |
| 4 | 1 Year | 2.17% | 4.6% |
| 5 | 2 Years | 7.97% | 10.03% |
| 6 | 3 Years | 8.44% | 10.15% |
| 7 | 4 Years | 7.2% | 8.42% |
| 8 | 5 Years | 9.34% | 10.19% |
| 9 | 7 Years | 7.63% | 9.01% |
| 10 | 10 Years | 7.69% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Aggressive Hybrid Fund | 6,680 Cr | -2.29% | 17.38% | View Detail |
| 2 | Sundaram Balanced Advantage Fund | 1,658 Cr | -0.05% | 13.69% | View Detail |
| 3 | Sundaram Equity Savings Fund | 1,140 Cr | 4.09% | 13.17% | View Detail |
| 4 | Sundaram Arbitrage Fund | 305 Cr | 7.17% | 5.93% | View Detail |
| 5 | Sundaram Multi Asset Allocation Fund | 2,669 Cr | 7.63% | N.A. | View Detail |
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