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Fund Card

Sundaram Debt Oriented Hybrid Fund(G)

As on Jan-15-2021 change fund
20.91  down-0.05 (-0.23%)

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 15-Jan-2021)17.6918.9619.5618.2320.91
Net Assets(Rs Crores) (as on 15-Jan-2021) 133.19 136.89 85.61 34.77 30.44
Scheme Returns(%)(Simple Ann.)12.587.082.67-7.0116.25
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
2020-202124.076.7921.41NA
2019-2020-15.62-2.0112.72-22.21
2018-2019-4.16-1.749.209.45
2017-201812.118.6215.85-8.14
2016-201716.5321.911.699.97
Top 10 holdings
company (%)
ICICI Bank Ltd.3.62 
HDFC Bank Ltd.2.51 
Bharti Airtel Ltd.1.97 
Dabur India Ltd.1.57 
Larsen & Toubro Ltd.1.24 
Bharat Petroleum Corporation L...1.13 
Reliance Industries Ltd.1.10 
Infosys Ltd.1.07 
HCL Technologies Ltd.1.07 
Axis Bank Ltd.1.02 

Category

Conservative Hybrid Fund

Launch Date

08-Mar-10

Scheme Benchmark

NA

AUM ( in Cr.)

30.44

portfolio price to book value

4.95

investing style?

Small Growth

fund manager?

Rahul Baijal,Sandeep Agarwal

inception date (regular plan)

08-Mar-10

expense ratio (regular plan) %

2.24

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE21.14
MID0.51
Others78.34
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt47.50
Domestic Equities21.66
Cash & Cash Equivalents and Net Assets13.56
Government Securities11.47
PTC & Securitized Debt5.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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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-201030.447.1718.7721.027.742.546.177.317.02BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-22.3112.9418.9713.989.319.048.356.78BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.46-24.4316.1022.3713.379.128.958.988.51BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.60-12.1514.0720.8411.158.5710.3810.1810.13BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.747.9327.0434.3614.978.4710.099.538.15BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.30-24.5224.5236.5414.087.288.779.018.16BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-9.1821.6118.0910.146.677.686.998.45BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-5.3723.5722.949.166.668.308.707.58BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.48-12.3417.9424.9710.766.478.068.459.01BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.57-24.8711.7918.338.296.357.577.436.97BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.352.4820.2527.717.636.237.718.799.54BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.9813.0423.5639.1310.836.148.948.9010.28BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.54-31.3112.3827.0113.226.047.258.057.87BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-15.2315.4517.898.415.907.778.828.62BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.5617.1318.1828.567.235.778.56NA8.43BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.16-33.6424.2634.429.965.477.968.739.35BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.454.9917.7918.595.115.266.557.527.36BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.24-16.5538.4942.7310.624.879.159.819.46BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.95-25.3613.3821.538.763.536.787.878.81BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.06-1.5214.3116.7811.780.305.246.856.84BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.17-1.8514.4517.63-8.57-0.773.586.538.53BUYSIP
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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

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