Fund Performance
Lumpsum
SIP
9.73
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,213 today.
NAV Performance
Fund Information
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₹ 25.133
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 30 Cr.
as on 31 Mar 2023 -
2.17%
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25 Jan 2010
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Nifty 50
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Sundaram Mutual Fund
Show All Funds
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 ₹ 25.133 as on 02 Jun 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.17%. 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 Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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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 Ashish Agarwal
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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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 Ashish Agarwal
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High 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 | 2.03% | 4.73% | 4.63% | 14.16% | 14.67% | 15.01% | 9.62% | 9.83% | 11.95% | 12.72% | 13.57% | 10.94% | 9.41% |
| Category Average | 1.30% | 3.31% | 2.68% | 7.89% | 6.90% | 9.65% | 6.94% | 8.05% | 8.64% | 6.53% | 7.65% | 7.69% | 7.47% |
| Sundaram Debt Oriented Hybrid Fund | 1.25%₹ 10,124 | 3.70%₹ 10,369 | 2.60%₹ 10,260 | 8.10%₹ 10,810 | 8.53%₹ 12,546 | 8.11%₹ 11,687 | 6.60%₹ 25,664 | 9.73%₹ 13,213 | 7.91%₹ 40,565 | 5.84%₹ 13,284 | 7.41%₹ 72,327 | 7.64%₹ 20,892 | 7.07%₹ 1,72,682 |
| ICICI Prudential Regular Savings Fund | 1.34%₹ 10,134 | 3.49%₹ 10,349 | 2.47%₹ 10,246 | 8.15%₹ 10,815 | 8.10%₹ 12,519 | 7.10%₹ 11,471 | 6.66%₹ 25,680 | 9.99%₹ 13,305 | 7.69%₹ 40,433 | 8.49%₹ 15,037 | 8.46%₹ 74,247 | 9.79%₹ 25,472 | 9.07%₹ 1,91,842 |
| SBI Debt Hybrid Fund | 2.03%₹ 10,203 | 4.73%₹ 10,472 | 3.95%₹ 10,394 | 10.33%₹ 11,033 | 11.09%₹ 12,707 | 8.62%₹ 11,797 | 8.41%₹ 26,128 | 12.96%₹ 14,412 | 9.91%₹ 41,776 | 9.08%₹ 15,452 | 10.21%₹ 77,564 | 8.95%₹ 23,582 | 9.10%₹ 1,92,091 |
| Kotak Debt Hybrid | 1.94%₹ 10,193 | 4.71%₹ 10,470 | 3.50%₹ 10,350 | 10.32%₹ 11,031 | 10.75%₹ 12,686 | 7.69%₹ 11,597 | 7.61%₹ 25,923 | 12.23%₹ 14,136 | 9.16%₹ 41,315 | 9.62%₹ 15,833 | 10.11%₹ 77,361 | 9.40%₹ 24,571 | 9.41%₹ 1,95,229 |
| HDFC Hybrid Debt Fund | 1.53%₹ 10,153 | 4.69%₹ 10,469 | 3.98%₹ 10,397 | 11.28%₹ 11,127 | 11.95%₹ 12,761 | 8.26%₹ 11,719 | 8.63%₹ 26,187 | 13.38%₹ 14,573 | 10.14%₹ 41,917 | 8.90%₹ 15,325 | 9.87%₹ 76,910 | 9.24%₹ 24,217 | 8.93%₹ 1,90,431 |
| Aditya Birla Sun Life Regular Savings Fund | 1.54%₹ 10,153 | 3.46%₹ 10,346 | 2.53%₹ 10,252 | 8.19%₹ 10,819 | 8.35%₹ 12,534 | 7.48%₹ 11,552 | 6.61%₹ 25,669 | 13.42%₹ 14,592 | 8.95%₹ 41,187 | 7.31%₹ 14,237 | 8.85%₹ 74,971 | 9.83%₹ 25,566 | 8.60%₹ 1,87,127 |
Portfolio Holdings
Top Sector Holdings of Sundaram Debt Oriented Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 8.59% | ₹ 2.54 Cr. |
| Engineering, designing, construction | 2.15% | ₹ .64 Cr. |
| Refineries/Marketing | 1.69% | ₹ .50 Cr. |
| Pharmaceuticals | 1.58% | ₹ .47 Cr. |
| Computers - Software | 1.57% | ₹ .47 Cr. |
| Others | 84.42% | - |
Top Stock Holdings of Sundaram Debt Oriented Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 3.76% | ₹ 1.11 Cr. |
| HDFC Bank Ltd. | 2.67% | ₹ .79 Cr. |
| Larsen & Toubro Ltd. | 2.15% | ₹ .64 Cr. |
| Reliance Industries Ltd. | 1.69% | ₹ .50 Cr. |
| Axis Bank Ltd. | 1.48% | ₹ .44 Cr. |
| Others | 88.25% | - |
Top Debt Instrument Type holdings of Sundaram Debt Oriented Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 33.65% | ₹ 9.96 Cr. |
| NCD & Bonds | 9.34% | ₹ 2.77 Cr. |
| Others | 57.01% | - |
Top Debt Holdings of Sundaram Debt Oriented Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 33.65% | ₹ 9.96 Cr. |
| Bond - Indian Oil Corporation Ltd. | 6.64% | ₹ 1.97 Cr. |
| Bond - Piramal Capital and Housing Finance Ltd. | 2.70% | ₹ .80 Cr. |
| Others | 57.01% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 31.42% |
| Reverse Repo | 3.25% |
| Net Receivables | 0.58% |