Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 19.6 as on 23-02-2024
Fund Performance

About the Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, S. Bharath, Dwijendra Srivastava, Ashish Aggarwal. This fund gives you the benefit of diversification.

Key Parameters

  1. Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option has ₹31 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
534%

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option Distribution as on (31-Jan-24)

  • Equity 20.3%

  • Debt & Cash 79.5%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
38%
Industrial
13.9%
Tech
11.3%
Consumer Defensive
10.3%
Health
9.2%
Energy
8.7%
Communication
5%
Basic Materials
3.6%

Top Holdings of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings17
Debt Holdings3

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 31.5 Cr
₹ 27.7 Cr
₹ 28.4 Cr
  • AUM of the fund stands at 31.5 Cr as of Jan'24
  • AUM increased by 3.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option Fund Manager

Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option, since 30 September 2012
S. Bharath
S. Bharath
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option, since 16 May 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option, since 1 June 2012
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option, since 1 January 2022

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option 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 7.17% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 20.28% in Equity, 46.2% in Debt and 33.27% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 720 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option is ₹19.61 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
1.67%
1.67%
6 Month Returns
6.2%
6.2%
1 Year Returns
12.69%
12.69%
3 Years Returns
32.37%
9.8%
5 Years Returns
47.54%
8.09%
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.
1.09% as on January 2024
₹31 Cr as on January 2024
7.18% Govt Stock 2033(29.54%), 7.3% Govt Stock 2053(16.65%), ICICI Bank Ltd(3.32%), Reliance Industries Ltd(2.3%), HDFC Bank Ltd(2.03%) as on January 2024
Government(46.34%), Cash Equivalent(33.38%), Financial Services(7.75%) as on January 2024
AAA
100
Sandeep Agarwal, S. Bharath, Dwijendra Srivastava, Ashish Aggarwal are the fund managers of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option
The Exit load of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option is 0%