e.g. Tata motors, Reliance MF, 500570

Sundaram Conservative Hybrid Fund - IDCW-Half Yearly

Hybrid Debt Moderately High

NAV on (27 Jun 2025 )

₹19.27

(+0.05%)

Fund Size

₹21.31 Crores

1Y Returns

5.09 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the scheme is to generate regular income through investments in fixed income securities and the secondary objective is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 25, 2010

Fund Manager

Mr. S Bharath

Initial Price

10

AUM Fund

21.31 Cr

Min investment

Rs 5000

Expense Ratio

1.89%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.23%

6 Months

+3.39%

1 Year

+5.09%

2 Years (CAGR)

+7.56%

3 Years (CAGR)

+7.79%

5 Years (CAGR)

+7.07%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.39% 57.55% ₹20240.34
15.38% 57.55% ₹20240.34
15.38% 57.55% ₹20240.34
15.38% 57.54% ₹20240.34
15.38% 57.54% ₹20240.34

Holdings

TREPS 29.99%
6.68% Central Government Securities 07/07/2040 18.59%
Cash and Other Net Current Assets 14.75%
7.24% Central Government Securities 18/08/2055 9.84%
7.10% Central Government Securities 08/04/2034 4.86%
Infosys Ltd 1.19%
Marico Ltd 0.50%
ITC Ltd 0.43%
Corporate Debt Market Development Fund - Class A2 0.41%

Sector Allocation

Banks 7.60%
Miscellaneous 3.14%
Telecommunications 2.11%
Finance 1.28%
Information Technology 2.17%
Cement 0.72%
Pharmaceuticals and health care 0.63%
Auto 1.23%
Petroleum 0.60%
Food Processing 0.59%
Chemicals 0.55%
Personal Care 0.50%
Tobacco 0.43%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 25, 2010
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Conservative Hybrid Fund - IDCW-Half Yearly?

A: The latest NAV of Sundaram Conservative Hybrid Fund - IDCW-Half Yearly is ₹ 19.27 as on 27 Jun 2025.

Q: What type of mutual fund is Sundaram Conservative Hybrid Fund - IDCW-Half Yearly?

A: Sundaram Conservative Hybrid Fund - IDCW-Half Yearly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Conservative Hybrid Fund - IDCW-Half Yearly?

A: The expense ratio of Sundaram Conservative Hybrid Fund - IDCW-Half Yearly is 1.89%, which impacts overall returns.

Q: Who manages Sundaram Conservative Hybrid Fund - IDCW-Half Yearly?

A: Sundaram Conservative Hybrid Fund - IDCW-Half Yearly is managed by Mr. S Bharath, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Conservative Hybrid Fund - IDCW-Half Yearly a good investment?

A: Sundaram Conservative Hybrid Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Conservative Hybrid Fund - IDCW-Half Yearly?

A: The exit load of Sundaram Conservative Hybrid Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Conservative Hybrid Fund - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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