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Sundaram Conservative Hybrid Fund(Q-IDCW)

IDCW
20.700.46% (-0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Sundaram Conservative Hybrid Fund(Q-IDCW)

IDCW
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 28 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
20.700.46% (-0.10)

Price Chart

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Returns
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1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 28 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.106.962.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.367.422.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
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About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Conservative Hybrid Fund(Q-IDCW)12.10%6.82%5.12%
SBI Conservative Hybrid Fund(A-IDCW Payout)15.25%10.88%7.27%
ICICI Pru Regular Savings Fund(H-IDCW Payout)1.39%0.53%3.14%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)8.27%3.28%1.87%

Price Comparison

Compare Sundaram Conservative Hybrid Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Sundaram Conservative Hybrid Fund(Q-IDCW) with any MF, ETF, stock or index
Sundaram Conservative Hybrid Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsEquityGovernment Securities0.10%0.29%0.95%18.58%21.00%59.08%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+15 moreOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksMiscellaneousG-Sec12.07 %2.27 %2.36 %5.24 %18.98 %59.08 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2450.96%35.49%54.30%53.10%61.22%59.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.17 %

    Holdings

    2.63 %

    -0.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.61 %

    Holdings

    1.91 %

    -2.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.12 %

    Holdings

    1.71 %

    -1.12 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 67,269.16 Cr.

Fund Manager Profile

S. Bharath

AUM:  ₹41,489.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7.11yrs

Ashish Agarwal

AUM:  ₹9,813.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Dwijendra Srivastava

AUM:  ₹23,849.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Sandeep Agarwal

AUM:  ₹18,969.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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