Fund Performance
Lumpsum
SIP
8.52
as on 21 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,789 today.
NAV Performance
Fund Information
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₹ 23.791
as on 21 Oct 2021 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 32 Cr.
as on 21 Oct 2021 -
2.18%
since 31 May 2021 -
25 Jan 2010
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Nifty 50
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Sundaram Mutual Fund
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Highlights of this fund
Sundaram Debt Oriented Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jan 2010. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Hybrid funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 23.791 as on 21 Oct 2021.
This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 2.18%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 250. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
List of Fund Managers of Sundaram Debt Oriented Hybrid Fund
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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About Rahul Baijal
Mr. Baijal is B.E. Electronics & Communication and MBA. Prior to joining Sundaram Mutual Fund he was associated with TVF Capital (erstwhile Voyager Capital) (Jun 2005-Apr 2012) and Bharti -AXA Life Insurance (Jun 2012-Jun 2016).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.81% | 9.62% | 13.31% | 22.28% | 15.21% | 14.18% | 9.44% | 10.84% | 24.19% | 19.57% | 16.38% | 12.28% | 10.83% |
| Category Average | 1.22% | 4.33% | 8.22% | 15.31% | 10.33% | 9.37% | 7.15% | 8.98% | 14.85% | 13.82% | 11.37% | 8.71% | 8.64% |
| Sundaram Debt Oriented Hybrid Fund | 6.81%₹ 10,681 | 9.62%₹ 10,961 | 13.31%₹ 11,331 | 19.06%₹ 11,905 | 24.19%₹ 13,515 | 12.29%₹ 12,624 | 17.37%₹ 28,474 | 8.52%₹ 12,789 | 12.71%₹ 43,520 | 6.27%₹ 13,553 | 8.61%₹ 74,546 | 8.57%₹ 22,773 | 8.49%₹ 1,86,076 |
| SBI Debt Hybrid Fund | 1.79%₹ 10,178 | 4.79%₹ 10,478 | 9.78%₹ 10,978 | 20.72%₹ 12,072 | 18.56%₹ 13,171 | 13.57%₹ 12,915 | 17.92%₹ 28,618 | 12.67%₹ 14,316 | 14.86%₹ 44,893 | 8.39%₹ 14,966 | 10.88%₹ 78,888 | 9.98%₹ 25,919 | 9.95%₹ 2,00,986 |
| HDFC Hybrid Debt Fund | 1.98%₹ 10,198 | 4.74%₹ 10,473 | 11.32%₹ 11,131 | 22.28%₹ 12,228 | 20.38%₹ 13,283 | 13.56%₹ 12,912 | 18.30%₹ 28,719 | 11.73%₹ 13,958 | 14.51%₹ 44,664 | 8.22%₹ 14,845 | 10.64%₹ 78,417 | 9.98%₹ 25,902 | 9.97%₹ 2,01,140 |
| Aditya Birla Sun Life Regular Savings Fund | 0.29%₹ 10,029 | 4.33%₹ 10,432 | 8.54%₹ 10,853 | 22.17%₹ 12,217 | 17.36%₹ 13,097 | 11.83%₹ 12,520 | 17.81%₹ 28,591 | 10.64%₹ 13,555 | 13.73%₹ 44,167 | 7.41%₹ 14,296 | 9.57%₹ 76,358 | 10.63%₹ 27,482 | 10.18%₹ 2,03,479 |
| Aditya Birla Sun Life Regular Savings Fund | 0.29%₹ 10,029 | 4.33%₹ 10,432 | 8.54%₹ 10,853 | 22.17%₹ 12,217 | 17.36%₹ 13,097 | 11.83%₹ 12,520 | 17.81%₹ 28,591 | 10.64%₹ 13,555 | 13.73%₹ 44,167 | 7.41%₹ 14,296 | 9.57%₹ 76,358 | 10.63%₹ 27,482 | 10.18%₹ 2,03,479 |
| UTI Regular Savings Fund | 3.24%₹ 10,324 | 8.29%₹ 10,828 | 12.72%₹ 11,271 | 22.28%₹ 12,228 | 22.91%₹ 13,437 | 12.73%₹ 12,725 | 19.57%₹ 29,058 | 9.72%₹ 13,219 | 14.23%₹ 44,485 | 8.13%₹ 14,787 | 10.19%₹ 77,550 | 9.83%₹ 25,562 | 9.67%₹ 1,98,045 |
Portfolio Holdings
Top Sector Holdings of Sundaram Debt Oriented Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 8.97% | ₹ 2.83 Cr. |
| Computers - Software | 3.80% | ₹ 1.20 Cr. |
| Personal care | 2.12% | ₹ .67 Cr. |
| Refineries/Marketing | 1.85% | ₹ .58 Cr. |
| Engineering, designing, construction | 1.40% | ₹ .44 Cr. |
| Others | 81.86% | - |
Top Stock Holdings of Sundaram Debt Oriented Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 3.65% | ₹ 1.15 Cr. |
| HDFC Bank Ltd. | 2.52% | ₹ .80 Cr. |
| Larsen & Toubro Ltd. | 1.40% | ₹ .44 Cr. |
| Bharat Petroleum Corporation Ltd. | 1.34% | ₹ .42 Cr. |
| Infosys Ltd. | 1.30% | ₹ .41 Cr. |
| Others | 89.79% | - |
Top Debt Instrument Type holdings of Sundaram Debt Oriented Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 38.31% | ₹ 12.09 Cr. |
| GOI | 15.79% | ₹ 4.98 Cr. |
| Others | 45.90% | - |
Top Debt Holdings of Sundaram Debt Oriented Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 15.79% | ₹ 4.98 Cr. |
| Bond - Rural Electrification Corporation Limited | 7.19% | ₹ 2.27 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 6.53% | ₹ 2.06 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 6.53% | ₹ 2.06 Cr. |
| Bond - Reliance Industries Ltd. | 6.51% | ₹ 2.06 Cr. |
| Others | 57.45% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 12.67% |
| TREPS | 9.05% |
| Net Receivables | 1.46% |