Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option

Hybrid
Direct
Conservative Allocation

NAV: ₹ 17.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
3%
1%
1.4%
9.2%
5.5%
Benchmark
-0.9%
3.1%
0.5%
2.4%
7.8%
5.4%
About the Fund

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option is a hybrid fund. This fund was started on  13 March, 2013. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal, S. Bharath, Ashish Aggarwal. This fund gives you the benefit of diversification.

Key parameters

1) Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option has a NAV of 17.1258 as on 30-09-2022.

2) Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option has 32 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹32 Cr
Inception Date
Inception Date
13 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
128%

Fund Distribution

  • Equity 21.1%
  • Debt & Cash 78.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

39.1%

Industrial

14.9%

Consumer Defensive

11.4%

Health

8.2%

Energy

8.1%

Tech

7.9%

Basic Materials

3.7%

Communication

3.7%

Consumer Cyclical

2.1%

Utilities

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings24
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
59.25%
0%
icon
Treps
54.21%
0%
icon
Cash And Other Net Current Assets^
43.84%
0%
icon
Indian Oil Corporation Limited
6.11%
0%
icon
ICICI Bank Ltd
3.61%
0%

What changed

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

Change in AUM

Aug'22
₹ 32.2 Cr
Jul'22
₹ 32.2 Cr
Jun'22
₹ 31.7 Cr

Fund Returns vs Benchmark

Aug'22
2.18%
2.58%
Jul'22
2.18%
2.58%
Jun'22
-0.47%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
30
31
30
Top 5 Company Concentration
10.5%
10.4%
9.2%
Company having highest exposure
ICICI Bank Ltd (3.5%)
ICICI Bank Ltd (3.4%)
ICICI Bank Ltd (2.8%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
90.2%
90.2%
90.9%
Sector having highest exposure
Cash Equivalent (39.3%)
Government (50.1%)
Government (50.6%)

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 1 June 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.19%
13.67%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
9.8%
10.64%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.25%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 30 September 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.56%
5.55%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.19%
13.67%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.25%
S. Bharath

S. Bharath

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.19%
13.67%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
9.8%
10.64%
Sundaram Mid Cap - Direct Plan - Growth Option
19.74%
22.92%
Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.02%
17.53%
Sundaram Infrastructure Advantage Fund Direct Growth
18.84%
19.99%
Sundaram Consumption Fund Direct Plan - Growth Option
16.94%
--

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

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 6.52% since inception which is less than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.1% in Equity, 68.54% in Debt and 10.36% in Cash related instruments
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 628 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 Quarterly Transfer Inc Dist cum Cap Wdrl Option is 17.11.
Existing (Absolute + CAGR)
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
-0.63%
-0.63%
6 Month Returns
1.25%
1.25%
1 Year Returns
3.4%
3.4%
3 Years Returns
29.99%
9.14%
5 Years Returns
31.14%
5.57%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.2 as on September 2022
32 Cr as on September 2022
ICICI Bank Ltd(3.52%),HDFC Bank Ltd(2.28%),Reliance Industries Ltd(1.77%),Larsen & Toubro Ltd(1.77%),Axis Bank Ltd(1.2%) as on September 2022
Cash Equivalent(39.28%),Government(36.83%),Financial Services(7.99%) as on September 2022
AAA
92.08
AA
7.92
Sandeep Agarwal,Ashish Aggarwal,Dwijendra Srivastava,S. Bharath are the fund managers of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option is 0%