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Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)

(Erstwhile Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend)

Category: Hybrid: Conservative
Launch Date: 08-03-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 2.14% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 30.27 Cr As on (30-04-2024)
Turn over:
NAV (₹): 17.7592
₹ 0.03 ( 0.1695%)
as on 10-05-2024
CAGR Since Inception - 6.58%
CRISIL Hybrid 85+15 Conservative TRI - 9.81%

Fund Managers

Dwijendra Srivastava, S Bharath, Sandeep Agarwal, Ashish Aggarwal


Investment Objective

The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments

PERFORMANCE of Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 8.76 8.47 6.72 7.55 6.58
Benchmark - - - - -
Hybrid: Conservative 11.61 8.73 8.29 8.43 8.66

RETURNS CALCULATOR for Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 4.14 1.89 -3.72 1.38 7.04 10.61
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Conservative Hybrid Hly IDCW 08-03-2010 8.76 8.41 8.47 6.72 7.55
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 15.91 12.93 0.0 0.0 0.0
Kotak Debt Hybrid Gr 02-12-2003 14.95 12.15 10.21 11.46 10.18
HDFC Hybrid Debt Gr 01-12-2003 14.93 12.91 10.78 10.61 9.8
ICICI Pru Reg Savings Gr 10-03-2004 13.54 10.64 9.33 9.67 10.29
Franklin India Debt Hybrid Gr 28-09-2000 13.42 10.7 7.8 8.11 8.47
HSBC Conservative Hybrid Fund Gr 24-02-2004 13.15 10.72 7.87 8.57 8.1
SBI Conservative Hybrid Reg Gr 25-03-2001 13.13 11.48 10.28 10.87 9.8
DSP Reg Savings Reg Gr 11-06-2004 12.85 10.05 7.65 8.13 7.67
BANK OF INDIA Cons Hybrid ECO Gr 18-03-2009 12.74 9.83 14.32 9.24 8.61

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Conservative Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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