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Scheme Profile

Sundaram Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

28

Inception Date

08-03-2010

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.1567 (26-Sep-2024) / 25.9029 (24-Nov-2023)
Incremental Investment ()
500

NAV ()
28.49 ( -0.03) ( -0.11 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
2,84,941

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
7.28 times
Portfolio P/B
1.29 times

Average Maturity
11.99 years
Yield To Maturity
6.84 %

Modified Duration
6.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.24
Standard Deviation
1.01

Beta
0.25
Sharpe
-0.07

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Conservative Hybrid Fund (G)
7.13
0.69
4.35
10.16
6.29
8.31
7.27
7.38

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
11,00,000
40.60

GSEC2053
Govt. Securities
5,00,000
18.86

TREPS
Reverse Repo
0
17.64

HDFC Bank Ltd
Equity
4,250
2.68

ICICI Bank Ltd
Equity
4,200
1.97

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,650
30.22

IT - Software
3,598
10.76

Refineries
8,250
9.99

Telecomm-Service
2,718
7.29

Pharmaceuticals
1,250
5.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.13	8.62	0	6.76	27.57
2023	9.05	10.35	0	18.10	27.67
2022	2.49	4.66	0	2.80	30.74
2021	14.44	9.37	0	21.69	33.98
2020	7.30	7.93	0	15.60	30.44
2019	0.94	5.03	0	13.79	43.17
2018	-1.11	0.91	0	6.67	88.42
2017	11.65	10.45	0	28.06	137.98
2016	9.76	9.32	0	1.78	139.08
2015	8.49	6.10	0	-5.05	110.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.53	3.53	0	6.07	28.02
Jun-2024	2.99	3.65	0	6.78	26.53
Mar-2024	2.39	2.53	0	1.91	30.51
Dec-2023	3.75	3.76	0	10.27	27.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Conservative Hybrid Fund
136.62
15.65
8.10
8.84
8.89
24-Feb-2004
0.36
1.24

Kotak Debt Hybrid
2,999.05
14.72
9.09
11.28
8.56
02-Dec-2003
0.61
1.29

Parag Parikh Conservative Hybrid Fund
2,288.30
14.72
10.90
0
10.68
26-May-2021
1.29
0.93

UTI-Conservative Hybrid Fund
1,645.46
14.03
8.14
9.90
9.43
16-Dec-2003
0.44
1.17

HDFC Hybrid Debt Fund
3,319.58
13.52
9.66
10.75
10.36
26-Dec-2003
0.78
1.14

DSP Regular Savings Fund
185.04
13.28
8.51
8.56
8.75
11-Jun-2004
0.48
1.06

ICICI Pru Regular Savings Fund
3,220.38
13.21
8.87
9.71
9.99
30-Mar-2004
0.69
0.92

Franklin India Debt Hybrid Fund
221.62
12.91
8.01
8.09
9.32
28-Sep-2000
0.38
1.05

SBI Conservative Hybrid Fund
10,076.16
12.86
8.92
10.95
8.52
31-Mar-2001
0.85
0.95

Aditya Birla SL Regular Savings Fund
1,424.58
12.38
7.97
9.49
9.41
22-May-2004
0.42
1.02

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