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Fund Card

Sundaram Debt Oriented Hybrid Fund(G)

As on Jul-01-2020 change fund
19.38  up0.06 (0.30%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.6417.6918.9619.5618.23
Net Assets(Rs Crores) (as on 31-Mar-2020) 112.39 133.19 136.89 85.61 34.77
Scheme Returns(%)(Simple Ann.)4.3412.587.082.67-7.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/5316/458/4020/3021/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.07NANANA
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.3.21 
HDFC Bank Ltd.2.89 
Reliance Industries Ltd.2.03 
Bharti Airtel Ltd.1.94 
Dabur India Ltd.1.50 
Axis Bank Ltd.0.99 
Britannia Industries Ltd.0.94 
Bharat Petroleum Corporation L...0.92 
Larsen & Toubro Ltd.0.82 
Hindustan Unilever Ltd.0.73 

Category

Conservative Hybrid Fund

Launch Date

08-Mar-10

Scheme Benchmark

NA

AUM ( in Cr.)

33.61

portfolio price to book value

7.9

investing style?

Small Growth

fund manager?

Dwijendra Srivastava,Siddharth Chaudhary,Rahul Baijal

inception date (regular plan)

08-Mar-10

expense ratio (regular plan) %

2.18

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE20.27
MID2.75
Others76.98
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt58.67
Domestic Equities23.02
Cash & Cash Equivalents and Net Assets10.02
PTC & Securitized Debt5.20
Government Securities3.07

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-201033.6127.3426.7425.093.032.085.026.676.62BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200423.1337.2919.8819.858.547.697.617.896.50BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201521.9526.3715.1512.840.517.35NANA7.47BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996218.3727.9431.8628.338.446.556.888.298.28BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,544.2522.9322.3820.135.596.338.479.389.80BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.3043.8523.5319.366.985.606.146.348.31BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004309.4425.9223.0718.764.845.266.577.727.29BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003236.3034.0930.8032.856.755.147.598.317.58BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200032.4029.1028.9424.464.374.886.226.906.77BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.8628.6824.4023.953.884.396.298.128.21BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010172.0731.7533.0626.376.734.385.29NA7.20BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.0041.3530.4027.704.754.086.147.698.69BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000219.9225.4929.8523.532.494.035.827.939.29BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.2813.4819.9422.092.383.725.51NA7.05BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001938.9532.0939.2528.664.203.526.597.887.67BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,320.1038.7540.6219.64-0.092.696.047.899.75BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,657.8822.9730.2925.13-1.472.445.207.518.74BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004192.9129.9834.0530.303.082.335.027.198.50BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,203.1548.1037.4926.27-3.420.795.448.378.69BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200993.2316.7521.0113.253.57-0.583.445.866.14BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004829.0220.4619.288.47-13.12-2.132.296.068.33BUYSIP
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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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