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Fund Card

Sundaram Debt Oriented Hybrid Fund(G)

As on Dec-06-2021 change fund
23.55  down-0.06 (-0.24%)

fund objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.6918.9619.5618.2321.02
Net Assets(Rs Crores) (as on 31-Mar-2021) 133.19 136.89 85.61 34.77 33.39
Scheme Returns(%)(Simple Ann.)12.587.082.67-7.0116.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/458/4020/3021/2515/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.6537.12NANA
2020-202124.076.7921.415.90
2019-2020-15.62-2.0112.72-22.21
2018-2019-4.16-1.749.209.45
2017-201812.118.6215.85-8.14
Top 10 holdings
company (%)
ICICI Bank Ltd.2.42 
HDFC Bank Ltd.2.17 
Larsen & Toubro Ltd.1.54 
Procter & Gamble Hygiene and H...1.16 
Bharat Petroleum Corporation L...0.99 
Infosys Ltd.0.94 
HCL Technologies Ltd.0.93 
Mindtree Ltd.0.84 
Axis Bank Ltd.0.79 
Bharti Airtel Ltd.0.66 

Category

Conservative Hybrid Fund

Launch Date

08-Mar-10

Scheme Benchmark

NA

AUM ( in Cr.)

33.77

portfolio price to book value

8.76

investing style?

Small Growth

fund manager?

Rahul Baijal,Sandeep Agarwal

inception date (regular plan)

08-Mar-10

expense ratio (regular plan) %

2.16

Alpha [%]

0.05

Beta [%]

0.13

Credit Ratings – Quality
Rating (%)
LARGE21.66
MID0.52
Others77.82
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt37.63
Government Securities29.40
Cash & Cash Equivalents and Net Assets27.58
Domestic Equities17.60
Rights0.03

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.77-4.05-10.5524.7714.917.806.268.507.56BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,204.129.68-8.087.3714.3113.089.2610.318.38BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,682.758.201.5210.7114.8412.198.229.918.39BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,000.33-1.84-3.47-0.2610.6611.478.709.408.57BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,674.975.43-10.185.4414.8310.497.619.7710.40BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,379.82-6.10-9.215.7210.2510.349.2710.6910.11BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200433.17-1.96-6.41-0.375.8410.037.698.616.68BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,373.922.25-3.993.7115.119.677.5210.589.58BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200488.752.32-8.081.009.059.356.909.018.95BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010355.681.502.233.5011.618.968.008.808.13BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,653.35-13.46-8.8012.2914.618.877.889.699.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9820.98-4.303.529.628.736.747.897.06BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199866.67-13.87-7.000.317.818.676.417.468.37BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000225.93-3.23-11.21-0.678.338.156.258.969.43BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004455.22-1.64-12.28-2.207.598.146.768.597.48BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010185.75-11.55-12.48-2.506.837.676.368.998.39BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004231.41-4.53-10.00-6.627.737.225.188.148.72BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201030.69-9.46-9.55-0.296.576.175.447.427.19BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200947.75-4.00-8.58-0.409.034.334.487.206.93BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004727.382.520.635.5610.611.252.897.208.60BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021600.452.055.538.67NANANANA8.26BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974