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Scheme Profile

Sundaram Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

30

Inception Date

08-03-2010

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.2501 (29-Apr-2024) / 24.8917 (03-May-2023)
Incremental Investment ()
500

NAV ()
27.22 ( -0.03) ( -0.12 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
2,72,179

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.91 times
Portfolio P/B
1.38 times

Average Maturity
10.61 years
Yield To Maturity
7.04 %

Modified Duration
5.72 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.02
Standard Deviation
1.42

Beta
0.25
Sharpe
0.36

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Conservative Hybrid Fund (G)
2.34
1.75
7.05
9.89
8.72
6.86
8.29
7.34

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
11,00,000
36.56

TREPS
Reverse Repo
0
24.02

GSEC2053
Govt. Securities
5,00,000
16.68

ICICI Bank Ltd
Equity
10,000
3.58

Reliance Industries Ltd
Equity
2,400
2.34

Sector Top 5 Holdings

[ As on 15 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,150
40.59

Refineries
2,400
11.57

Infrastructure Developers & Operators
1,750
10.37

Pharmaceuticals
4,116
10.17

IT - Software
3,598
8.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.34	3.40	0	3.06	30.09
2023	9.05	10.35	0	18.10	27.67
2022	2.49	4.66	0	2.80	30.74
2021	14.44	9.37	0	21.69	33.98
2020	7.30	7.93	0	15.60	30.44
2019	0.94	5.03	0	13.79	43.17
2018	-1.11	0.91	0	6.67	88.42
2017	11.65	10.45	0	28.06	137.98
2016	9.76	9.32	0	1.78	139.08
2015	8.49	6.10	0	-5.05	110.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.39	2.53	0	1.91	30.51
Dec-2023	3.75	3.76	0	10.27	27.67
Sep-2023	1.30	2.15	0	0.96	28.16
Jun-2023	3.59	3.99	0	9.49	29.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Conservative Hybrid Fund
1,888.61
16.01
0
0
10.58
26-May-2021
0.97
1.00

Kotak Debt Hybrid
2,330.73
15.99
10.53
11.34
8.49
02-Dec-2003
0.84
1.25

HDFC Hybrid Debt Fund
3,102.59
15.85
11.34
10.47
10.40
26-Dec-2003
1.00
1.16

HSBC Conservative Hybrid Fund
106.85
14.45
8.16
8.48
8.77
24-Feb-2004
0.16
1.18

ICICI Pru Regular Savings Fund
3,417.40
14.37
9.46
9.66
9.97
30-Mar-2004
0.65
0.91

SBI Conservative Hybrid Fund
9,642.13
14.36
10.48
10.62
8.46
31-Mar-2001
1.01
0.91

Franklin India Debt Hybrid Fund
215.98
14.35
8.05
8.06
9.31
28-Sep-2000
0.30
0.98

DSP Regular Savings Fund
174.01
13.79
7.89
8.04
8.67
11-Jun-2004
0.29
1.02

UTI-Conservative Hybrid Fund
1,578.76
13.36
9.70
8.24
9.33
16-Dec-2003
0.64
1.22

Baroda BNP Paribas Conservative Hybrid Fund
593.38
12.91
7.30
7.62
7.46
23-Sep-2004
0.00
0.99

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