Sundaram Conservative Hybrid Fund - Dir (G) logo

Sundaram Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹31.38 20 Jan 2025

Risk

Moderate  

Fund Size

₹27.14Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 08, 2013)

Return since Launch

8.32%

Expense ratio

1.16%

Type

OPEN

AUM (Fund Size)

₹27.14

Risk Grade

Moderate

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Fund Manager

Dwijendra Srivastava

Asset Allocation

HDFC Bank 2.57%

ICICI Bank 1.92%

Bharti Airtel 1.48%

Reliance Industr 1.38%

Infosys 1.26%

HCL Technologies 1.24%

Larsen & Toubro 0.77%

Axis Bank 0.76%

St Bk of India 0.72%

Sun Pharma.Inds. 0.65%

ITC 0.64%

Varun Beverages 0.52%

Jubilant Food. 0.52%

Bajaj Auto 0.51%

B P C L 0.49%

Marico 0.49%

UltraTech Cem. 0.48%

Alkem Lab 0.48%

United Spirits 0.47%

ICICI Pru Life 0.47%

Maruti Suzuki 0.44%

P I Industries 0.41%

Grasim Inds 0.38%

Apollo Tyres 0.34%

Bank of Baroda 0.33%

Bharti Airtel PP 0.10%

ITC Hotels 0.04%

See All

TREPS 36.33%

GSEC2034 22.48%

GSEC2053 18.90%

Net CA & Others 1.24%

Powergrid Infra. 0.90%

CDMDF (Class A2) 0.31%

See All
Scheme Holding Summary

Govt. Securities

41.38%

Debt Others

38.77%

Banks

6.30%

IT - Software

2.50%

Refineries

1.88%

Telecomm-Service

1.58%

Pharmaceuticals

1.13%

Automobile

0.95%

Infrastructure Developers & Operators

0.77%

Tobacco Products

0.64%

FMCG

0.52%

Quick Service Restaurant

0.52%

Edible Oil

0.49%

Cement

0.48%

Alcoholic Beverages

0.47%

Insurance

0.47%

Agro Chemicals

0.41%

Textiles

0.38%

Tyres

0.34%

Hotels & Restaurants

0.04%

See All

Debt Others

TREPS 36.33%

Net CA & Others 1.24%

Powergrid Infra. 0.90%

CDMDF (Class A2) 0.31%

Govt. Securities

GSEC2034 22.48%

GSEC2053 18.90%

Banks

HDFC Bank 2.57%

ICICI Bank 1.92%

Axis Bank 0.76%

St Bk of India 0.72%

Bank of Baroda 0.33%

Telecomm-Service

Bharti Airtel 1.48%

Bharti Airtel PP 0.10%

Refineries

Reliance Industr 1.38%

B P C L 0.49%

IT - Software

Infosys 1.26%

HCL Technologies 1.24%

Infrastructure Developers & Operators

Larsen & Toubro 0.77%

Pharmaceuticals

Sun Pharma.Inds. 0.65%

Alkem Lab 0.48%

Tobacco Products

ITC 0.64%

FMCG

Varun Beverages 0.52%

Quick Service Restaurant

Jubilant Food. 0.52%

Automobile

Bajaj Auto 0.51%

Maruti Suzuki 0.44%

Edible Oil

Marico 0.49%

Cement

UltraTech Cem. 0.48%

Alcoholic Beverages

United Spirits 0.47%

Insurance

ICICI Pru Life 0.47%

Agro Chemicals

P I Industries 0.41%

Textiles

Grasim Inds 0.38%

Tyres

Apollo Tyres 0.34%

Hotels & Restaurants

ITC Hotels 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey