Sundaram Debt Oriented Hybrid Fund Direct Growth
HybridConservative AllocationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
1.18%
ISIN
INF903J01OP6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹31.24, Assets Under Management (AUM) of 27.57 Crores, and an expense ratio of 1.18%.
- Sundaram Debt Oriented Hybrid Fund Direct Growth has given a CAGR return of 8.42% since inception.
- The fund's asset allocation comprises around 21.36% in equities, 59.47% in debts, and 18.89% in cash & cash equivalents.
- You can start investing in Sundaram Debt Oriented Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.21%
+12.21% (Cat Avg.)
3 Years
+7.27%
+8.27% (Cat Avg.)
5 Years
+9.20%
+8.97% (Cat Avg.)
10 Years
+8.16%
+7.13% (Cat Avg.)
Since Inception
+8.42%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5.89 Cr | 21.36% |
| Debt | ₹16.4 Cr | 59.47% |
| Others | ₹5.29 Cr | 19.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.2 Cr | 40.60% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.2 Cr | 18.86% |
| Treps | Cash - Repurchase Agreement | ₹4.87 Cr | 17.64% |
| HDFC Bank Ltd | Equity | ₹0.74 Cr | 2.68% |
| ICICI Bank Ltd | Equity | ₹0.54 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹0.43 Cr | 1.57% |
| Bharti Airtel Ltd | Equity | ₹0.4 Cr | 1.46% |
| Cash And Other Net Current Assets^ | Cash | ₹0.34 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹0.33 Cr | 1.18% |
| Infosys Ltd | Equity | ₹0.31 Cr | 1.12% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.27 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹0.22 Cr | 0.79% |
| State Bank of India | Equity | ₹0.21 Cr | 0.77% |
| ITC Ltd | Equity | ₹0.2 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹0.19 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.18 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹0.15 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹0.14 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹0.13 Cr | 0.47% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.44% |
| Jubilant Foodworks Ltd | Equity | ₹0.12 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.37% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.36% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.03 Cr | 0.10% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.93 Cr | 6.99% |
| Technology | ₹0.63 Cr | 2.30% |
| Consumer Defensive | ₹0.6 Cr | 2.19% |
| Energy | ₹0.59 Cr | 2.13% |
| Consumer Cyclical | ₹0.48 Cr | 1.76% |
| Communication Services | ₹0.43 Cr | 1.56% |
| Basic Materials | ₹0.4 Cr | 1.46% |
| Healthcare | ₹0.33 Cr | 1.19% |
| Industrials | ₹0.22 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
3.51%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Dwijendra Srivastava
Since June 2012
S. Bharath
Since May 2022
Sandeep Agarwal
Since September 2012
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF903J01OP6 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹28 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | 10.2% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Dwijendra Srivastava
- S. Bharath
- Sandeep Agarwal
- Ashish Aggarwal
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