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

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

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 17.5 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.7%
2.4%
6.1%
4.8%
9.3%
5.6%
Benchmark
1.1%
1.7%
5.4%
4.2%
7.9%
5.6%
About the Fund

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

Key parameters

1) Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl has a NAV of 17.5117 as on 06-12-2022.

2) Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl has 31 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
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
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
531%

Fund Distribution

  • Equity 22.3%
  • Debt & Cash 77.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

39.2%

Industrial

14.2%

Consumer Defensive

11%

Health

8.8%

Tech

8.5%

Energy

8%

Communication

3.9%

Basic Materials

3.7%

Consumer Cyclical

2%

Utilities

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings30
Equity Holdings24
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
35.76%
0%
icon
7.26% Govt Stock 2032
16.07%
100%
icon
6.54% Govt Stock 2032
15.25%
0%
icon
Indian Oil Corporation Limited
6.3%
0%
icon
ICICI Bank Ltd
3.71%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 31.4 Cr
Sep'22
₹ 31.4 Cr
Aug'22
₹ 32.2 Cr

Fund Returns vs Benchmark

Oct'22
2.18%
2.58%
Sep'22
-0.81%
-0.68%
Aug'22
1.65%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
30
30
29
Top 5 Company Concentration
11.1%
10.5%
10.7%
Company having highest exposure
ICICI Bank Ltd (3.7%)
ICICI Bank Ltd (3.5%)
ICICI Bank Ltd (3.6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
89.8%
90.2%
90.7%
Sector having highest exposure
Cash Equivalent (38.1%)
Cash Equivalent (39.1%)
Government (42%)

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 1 June 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
11.01%
11.65%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.93%
15.24%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.98%
0.61%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 30 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.93%
15.24%
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.15%
5.27%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.98%
0.61%
Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Infrastructure Advantage Fund Direct Growth
21.09%
22.58%
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.51%
19.02%
Sundaram Consumption Fund Direct Plan - Growth Option
16.14%
--
S. Bharath

S. Bharath

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Mid Cap - Direct Plan - Growth Option
20.03%
23.98%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
11.01%
11.65%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.93%
15.24%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.72% since inception which is less than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.34% in Equity, 40.83% in Debt and 36.83% 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 ₹ 629 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl is 17.53.
Existing (Absolute + CAGR)
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.53%
1.53%
6 Month Returns
5.86%
5.86%
1 Year Returns
4.61%
4.61%
3 Years Returns
30.26%
9.21%
5 Years Returns
30.63%
5.49%
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1.2 as on November 2022
31 Cr as on November 2022
ICICI Bank Ltd(3.67%),HDFC Bank Ltd(2.34%),Larsen & Toubro Ltd(1.89%),Reliance Industries Ltd(1.75%),Axis Bank Ltd(1.48%) as on November 2022
Cash Equivalent(38.1%),Government(36.88%),Financial Services(8.57%) as on November 2022
AAA
92.09
AA
7.91
Dwijendra Srivastava,Sandeep Agarwal,Ashish Aggarwal,S. Bharath are the fund managers of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl
The Exit load of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Transfer Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.