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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 ()
27.3454 (16-May-2024) / 24.9989 (19-May-2023)
Incremental Investment ()
500

NAV ()
27.35 ( 0.06) ( 0.23 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
2,73,454

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.55 times
Portfolio P/B
1.23 times

Average Maturity
10.73 years
Yield To Maturity
7.14 %

Modified Duration
5.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.15
Standard Deviation
1.42

Beta
0.25
Sharpe
0.40

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)
2.82
1.22
5.41
9.05
8.78
7.05
8.26
7.33

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2033
Govt. Securities
11,00,000
36.30

TREPS
Reverse Repo
0
23.74

GSEC2053
Govt. Securities
5,00,000
16.53

ICICI Bank Ltd
Equity
10,000
3.80

Reliance Industries Ltd
Equity
2,400
2.33

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,150
41.85

Refineries
2,400
11.24

Infrastructure Developers & Operators
1,750
10.04

Pharmaceuticals
4,116
9.71

IT - Software
3,598
8.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.82	3.89	0	1.93	30.27
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
1,940.54
16.26
0
0
10.66
26-May-2021
0.97
0.99

Kotak Debt Hybrid
2,414.67
15.15
10.53
11.62
8.49
02-Dec-2003
0.81
1.25

HDFC Hybrid Debt Fund
3,140.27
15.03
10.90
10.79
10.38
26-Dec-2003
0.98
1.16

HSBC Conservative Hybrid Fund
109.06
14.28
8.52
8.93
8.80
24-Feb-2004
0.18
1.18

ICICI Pru Regular Savings Fund
3,402.04
13.58
9.47
9.73
9.95
30-Mar-2004
0.72
0.91

Franklin India Debt Hybrid Fund
221.35
13.48
8.06
8.26
9.30
28-Sep-2000
0.27
0.98

SBI Conservative Hybrid Fund
9,789.02
13.39
10.56
11.00
8.46
31-Mar-2001
0.99
0.91

DSP Regular Savings Fund
173.24
12.81
7.86
8.29
8.65
11-Jun-2004
0.23
1.01

UTI-Conservative Hybrid Fund
1,579.66
12.43
9.91
8.64
9.32
16-Dec-2003
0.59
1.22

Baroda BNP Paribas Conservative Hybrid Fund
594.23
11.99
7.38
7.79
7.44
23-Sep-2004
0.07
1.00

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