Fund Card

Fund Card

Sundaram Debt Oriented Hybrid Fund(G)

As on Feb-26-2020 change fund
19.60  up0.01 (0.07%)

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 26-Feb-2020)15.6417.6918.9619.5619.60
Net Assets(Rs Crores) (as on 26-Feb-2020) 112.39 133.19 136.89 85.61 40.40
Scheme Returns(%)(Simple Ann.)4.3412.587.082.67-0.06
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/5316/458/4020/3020/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-15.62-2.0112.72NA
2018-2019-4.16-1.749.209.45
2017-201812.118.6215.85-8.14
2016-201716.5321.911.699.97
2015-20164.757.128.11-1.45
Top 10 holdings
company (%)
HDFC Bank Ltd.4.49 
ICICI Bank Ltd.4.20 
Axis Bank Ltd.1.99 
The Ramco Cements Ltd.1.14 
SBI Life Insurance Company Ltd.1.13 
Reliance Industries Ltd.1.06 
Larsen & Toubro Ltd.1.00 
Titan Company Ltd.0.78 
Nestle India Ltd.0.71 
Kotak Mahindra Bank Ltd.0.68 

Category

Conservative Hybrid Fund

Launch Date

08-Mar-10

Scheme Benchmark

NA

AUM ( in Cr.)

40.40

portfolio price to book value

8.5

investing style?

Small Growth

fund manager?

Dwijendra Srivastava,Siddharth Chaudhary,Rahul Baijal

inception date (regular plan)

08-Mar-10

expense ratio (regular plan) %

2.06

Alpha [%]

-0.01

Beta [%]

0.19

Credit Ratings – Quality
Rating (%)
LARGE18.24
MID3.47
Others78.30
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt58.40
Domestic Equities21.71
Cash & Cash Equivalents and Net Assets19.89

Growth Chart of the Scheme

to go
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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)-Growth 08-Mar-201040.40-4.445.507.072.793.655.92NA6.97BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201516.52-5.57-1.700.546.788.89NANA8.39BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,737.42-14.165.517.6110.468.728.719.9110.05BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200424.875.7819.8310.2313.977.997.267.756.43BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996224.323.1422.4414.6613.537.886.928.728.38BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003251.96-8.356.908.7512.887.077.738.757.76BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004391.41-8.504.296.899.937.036.747.977.48BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000301.71-28.177.419.5010.616.696.828.629.65BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200034.88-11.856.576.529.866.426.027.196.91BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010198.83-11.6010.326.169.666.226.948.658.67BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199865.63-5.5014.9410.1310.616.206.306.638.41BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200496.89-18.643.826.3111.305.806.078.038.89BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,787.95-11.44-3.454.198.755.776.778.7710.17BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010193.98-12.449.228.813.775.535.54NA7.37BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201036.80-12.80-4.583.597.405.476.17NA7.48BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,064.20-25.646.816.539.655.427.118.387.87BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,964.182.77-12.51-8.470.094.355.737.999.01BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,689.47-36.75-8.11-3.655.594.306.669.239.18BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004237.53-13.701.547.089.523.865.487.548.79BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,274.92-4.09-31.94-25.68-4.842.514.147.499.12BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009104.66-10.8315.4511.38-4.211.394.086.146.49BUYSIP

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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