Sundaram Conservative Hybrid Fund (Formerly Known As Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 1.85
Risk: Moderate
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 21-01-2010
Exit Load: Nil
Fund Size:₹19.86 Cr
Performance
1Y
Fund-4.08%
Cat. Avg.2.82%
2Y
Fund-0.45%
Cat. Avg.4.91%
3Y
Fund2.90%
Cat. Avg.7.72%
5Y
Fund4.56%
Cat. Avg.7.32%
10Y
Fund3.07%
Cat. Avg.7.27%
SI
FundN/A
Cat. Avg.8.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 5.19 | 27.44% |
| 2 | Cash and Other Net Current Assets | 4.99 | 26.41% |
| 3 | 6.36% Central Government Securities 16/02/2031 | 4.92 | 26.03% |
| 4 | Bharti Airtel Ltd | 0.43 | 2.26% |
| 5 | Reliance Industries Ltd | 0.40 | 2.13% |
| 6 | HDFC Bank Ltd | 0.37 | 1.93% |
| 7 | State Bank of India | 0.24 | 1.24% |
| 8 | Infosys Ltd | 0.21 | 1.13% |
| 9 | ICICI Bank Ltd | 0.19 | 1.02% |
| 10 | HCL Technologies Ltd | 0.19 | 0.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59607 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.4% | +2.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.07 L. | +17.9% | +3.3% |
| SI | 07 Apr, 10 | 9.80 L. | 13.27 L. | +35.4% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95924 | -4.1% | -4.1% |
| 2Y | 16 Jul, 24 | 1 L. | 99100 | -0.9% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +8.6% | +2.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.25 L. | +25.0% | +4.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.35 L. | +35.4% | +3.1% |
| SI | 05 Apr, 10 | 1 L. | 1.83 L. | +83.0% | +3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.