Sundaram Conservative Hybrid Fund Direct Growth

Sundaram Conservative Hybrid Fund Direct Growth

Hybrid

Direct

Conservative Allocation

NAV as on 12-12-2024

₹ 31.79

-0.1%

1D

Inception Returns

8.5%

/yr

About Sundaram Conservative Hybrid Fund Direct Growth

Sundaram Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava, Ashish Aggarwal, S. Bharath. This fund gives you the benefit of diversification.

Key Parameters

  1. Sundaram Conservative Hybrid Fund Direct Growth has ₹27 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

Sundaram Conservative Hybrid Fund Direct Growth has given a CAGR return of 8.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.20%, 7.85% and 9.49% respectively.

Holdings

Sundaram Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Tech, Consumer Defensive, Energy, Consumer Cyclical, Communication, Basic Materials, Health, Industrial.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Sundaram Conservative Hybrid Fund Direct Growth

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Sundaram Conservative Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
14 people have invested ₹ 1.3L in Sundaram Conservative Hybrid Fund Direct Growth in the last three months

Sundaram Conservative Hybrid Fund Direct Growth Overview

Expense ratio1.18%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹27 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹250
Exit Load0%
Lock InNo Lock-in
TurnOver
329.36%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (12-Dec-24)

Period
Sundaram Conservative Hybrid Fund Direct Growth
Conservative Allocation Index
1M
1%
1.2%
3M
0.6%
0.7%
6M
5.1%
4.9%
1Y
11.2%
12.3%
3Y
7.8%
8.9%
5Y
9.5%
9.4%

Fund Distribution

as on (31-Oct-24)

  • Equity 21%

  • Debt & Cash 78.7%

Large cap
17.3%

Mid cap
2.7%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
34.3%
Tech
11.3%
Consumer Defensive
10.7%
Energy
10.5%
Consumer Cyclical
8.6%
Communication
7.6%
Basic Materials
7.2%
Health
5.9%
Industrial
3.9%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 27.6 Cr
₹ 27.2 Cr
₹ 27.2 Cr
  • AUM of the fund stands at 27.6 Cr as of Oct'24
  • AUM increased by 0.3 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Financial Services & Energy

Oct'24
Government
76%
Financial Services
34%
Tech
11%
Sep'24
Government
78%
Financial Services
31%
Energy
13%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
32
29
29
Top 5 Company Concentration
8.9%
10.2%
10.2%
Company having highest exposure
HDFC Bank Ltd (2.7%)
HDFC Bank Ltd (2.6%)
HDFC Bank Ltd (2.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
142.7%
138.6%
140.3%
Sector having highest exposure
Government (75.9%)
Government (75.3%)
Government (76.8%)
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Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Conservative Hybrid Fund Direct Growth, since 30 September 2012
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Conservative Hybrid Fund Direct Growth, since 1 June 2012
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Conservative Hybrid Fund Direct Growth, since 1 January 2022
S. Bharath
S. Bharath
Fund Manager of Sundaram Conservative Hybrid Fund Direct Growth, since 16 May 2022
Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹70.43K Cr
as on 31-Oct-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com

Mutual Fund Insights

Insights icon
In the last 3 years, Parag Parikh Conservative Hybrid Fund Direct Growth has given 11.32% return, outperforming this fund by 3.47% per annum.
Insights icon
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 15.64% return, outperforming this fund by 4.45%.
Insights icon
Over the last 6 months, this fund has experienced a 9.6% drop in AUM moving from 30.32 Cr to 27.4 Cr.
Insights icon
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 13.2% return, outperforming this fund by 3.71% per annum.

Sundaram Conservative Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.52% since inception which is more than its category average return of 6.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.02% in Equity, 41.1% in Debt and 37.58% in Cash related instruments
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 753 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions for Sundaram Conservative Hybrid Fund Direct Growth

The current NAV of Sundaram Conservative Hybrid Fund Direct Growth is ₹31.79 as on 12-Dec-2024.
Existing (Absolute + CAGR) as on 12-Dec-2024.
Sundaram Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.01%
1.01%
6 Month Returns
5.08%
5.08%
1 Year Returns
11.2%
11.2%
3 Years Returns
25.44%
7.85%
5 Years Returns
57.35%
9.49%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.18% as on November 2024
₹27 Cr as on November 2024
7.1% Govt Stock 2034(22.25%), 7.3% Govt Stock 2053(18.85%), HDFC Bank Ltd(2.63%), ICICI Bank Ltd(1.93%), Bharti Airtel Ltd(1.41%) as on November 2024
Government(41.25%), Cash Equivalent(37.72%), Financial Services(7.34%) as on November 2024
AAA
100
Sandeep Agarwal, Dwijendra Srivastava, Ashish Aggarwal, S. Bharath are the fund managers of Sundaram Conservative Hybrid Fund Direct Growth
The Exit load of Sundaram Conservative Hybrid Fund Direct Growth is 0%