Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option
Hybrid
Direct
Conservative Allocation
NAV: ₹ 18.5 as on 03-10-2023
Fund Performance
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 Ashish Aggarwal, Dwijendra Srivastava, S. Bharath, Sandeep Agarwal. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option has ₹28 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option Overview
 | 1.26% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹28 Cr |
 | 13 March, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 534% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
39.6%
Industrial
18.1%
Tech
8.9%
Health
8.5%
Consumer Defensive
8.4%
Energy
7.1%
Basic Materials
4.3%
Communication
4%
Utilities
1%
Top Holdings of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option as on (30-Sep-23)
Equity Holdings21
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.23% | 0% | |
 HDFC Bank Ltd | 2.87% | 0% | |
 Larsen & Toubro Ltd | 2.87% | 0% | |
 Axis Bank Ltd | 1.77% | 0% | |
 Reliance Industries Ltd | 1.73% | 0% |
See all
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 29.8 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option Fund Manager
Ashish Aggarwal
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 1 January 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 1 June 2012
Top funds managed
S. Bharath
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 16 May 2022
Top funds managed
Sandeep Agarwal
Fund Manager of Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 30 September 2012
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.74% since inception which is more than its category average return of 6.08%
Fund Allocations
This fund has an allocation of 24.78% in Equity, 52.94% in Debt and 22.28% in Cash related instruments
AUM size ₹28 Cr
This fund has AUM of ₹28 Cr which is less than its category average of ₹ 694 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% 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 ₹18.51 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.06% | 0.06% |
6 Month Returns | 5.39% | 5.39% |
1 Year Returns | 9.29% | 9.29% |
3 Years Returns | 33.39% | 10.08% |
5 Years Returns | 42.33% | 7.32% |
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- 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.
1.26% as on September 2023
₹28 Cr as on September 2023
07.18 Goi 2033(35.26%), 7.26% Govt Stock 2033(17.68%), ICICI Bank Ltd(4.23%), HDFC Bank Ltd(2.87%), Larsen & Toubro Ltd(2.87%) as on September 2023
Government(52.94%), Cash Equivalent(22.28%), Financial Services(9.87%) as on September 2023
AAA | 100 |
Ashish Aggarwal, Dwijendra Srivastava, S. Bharath, Sandeep Agarwal 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%