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
Fund5.09%
Cat. Avg.2.94%
2Y
Fund7.56%
Cat. Avg.4.96%
3Y
Fund7.79%
Cat. Avg.7.69%
5Y
Fund7.07%
Cat. Avg.7.34%
10Y
Fund4.26%
Cat. Avg.7.28%
SI
FundN/A
Cat. Avg.8.28%
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 | 9.59 | 50.86% |
| 2 | 6.36% Central Government Securities 16/02/2031 | 4.99 | 26.46% |
| 3 | Bharti Airtel Ltd | 0.44 | 2.36% |
| 4 | HDFC Bank Ltd | 0.40 | 2.12% |
| 5 | Reliance Industries Ltd | 0.39 | 2.06% |
| 6 | Cash and Other Net Current Assets | 0.34 | 1.80% |
| 7 | State Bank of India | 0.25 | 1.31% |
| 8 | ICICI Bank Ltd | 0.22 | 1.17% |
| 9 | Infosys Ltd | 0.17 | 0.91% |
| 10 | Axis Bank Ltd | 0.16 | 0.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 08 Jul, 24 | 60000 | 61860 | +3.1% | +6.1% |
| 2Y | 07 Jul, 23 | 1.20 L. | 1.28 L. | +7.1% | +6.9% |
| 3Y | 07 Jul, 22 | 1.80 L. | 2.01 L. | +11.4% | +7.3% |
| 5Y | 07 Jul, 20 | 3 L. | 3.56 L. | +18.8% | +6.9% |
| 10Y | 07 Jul, 15 | 6 L. | 7.74 L. | +29.0% | +5.0% |
| SI | 07 Apr, 10 | 9.15 L. | 13.33 L. | +45.6% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 27 Jun, 24 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 27 Jun, 23 | 1 L. | 1.16 L. | +15.7% | +7.6% |
| 3Y | 27 Jun, 22 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| 5Y | 29 Jun, 20 | 1 L. | 1.41 L. | +41.0% | +7.1% |
| 10Y | 29 Jun, 15 | 1 L. | 1.52 L. | +51.9% | +4.3% |
| SI | 05 Apr, 10 | 1 L. | 1.92 L. | +92.0% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.