August 1, 2023
mayank
Sundaram Conservative Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 27.7059
Quarterly NAV IDCW: Rs 18.4439
Monthly NAV IDCW: Rs 13.5501
NAV IDCW Half Yearly: Rs 18.4282
Suitable For Which Investors?
“Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.”
Fund’s Investment Strategy:
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Fund Manager:
1) Ashish Aggarwal
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
2) S Bharath
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
3) Dwijendra Srivastava
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: 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.
4) Sandeep Agarwal
Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Sundaram Debt Oriented Hybrid Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 08-Jan-13 |
| Return Since Launch | 8.25% |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 30 Cr |
| (As on 30-Jun-2023) | |
| Expense | 1.26% |
| (As on 30-Jun-2023) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | — |
Sundaram Debt Oriented Hybrid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Debt Oriented Hybrid Dir | 5.56 | 0.13 | 1.17 | 3.49 | 6.04 | 9.44 | 10.02 | 7.27 | 7.33 | 9.31 |
| VR MIP TRI | 6.53 | 0.24 | 1.50 | 4.84 | 7.30 | 10.85 | 10.43 | 8.64 | 8.61 | 9.34 |
| Hybrid: Conservative Hybrid | 6.54 | 0.19 | 1.32 | 4.26 | 6.71 | 9.88 | 9.71 | 8.05 | 8.02 | 9.85 |
| Rank within category | 25 | 23 | 19 | 24 | 24 | 19 | 10 | 18 | 16 | 12 |
| Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 | 27 | 24 | 24 | 21 |
Sundaram Debt Oriented Hybrid Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Debt Oriented Hybrid Dir | 2 star | 9.44 | 10.02 | 7.27 | 1.26 | 30 | 8.25 | — | 10Y 6M | — |
| SBI Cons Hybrid Dir | 5 star | 12.02 | 12.95 | 10.16 | 0.61 | 7,917 | 9.94 | 1.00 (365) | 10Y 7M | — |
| ICICI Pru Regular Svngs Dir | 5 star | 10.58 | 10.69 | 9.64 | 0.92 | 3,270 | 10.61 | 1.00 (365) | 10Y 7M | 16.00 |
| HDFC Hybrid Debt Dir | 4 star | 13.01 | 12.93 | 9.80 | 1.31 | 2,831 | 9.81 | 1.00 (365) | 10Y 7M | — |
| Kotak Debt Hybrid Dir | 5 star | 12.40 | 13.03 | 11.14 | 0.45 | 1,891 | 10.75 | 1.00 (180) | 10Y 7M | 24.23 |
Portfolio Analysis of Sundaram Debt Oriented Hybrid Fund
| Number of Stocks | 20 |
| Number of Bonds | 2 |
| Average Maturity (yrs) | 6.59 |
| Top 10 Holdings | 70.23% |
| Portfolio P/B Ratio | 3.83 |
| Portfolio P/E Ratio | 26.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,19,840 | 1,86,124 |
| Giant (%) | 74.87 | 58.26 |
| Large (%) | 15.87 | 15.99 |
| Mid (%) | 9.27 | 19.98 |
| Small (%) | — | 10.84 |
| Tiny (%) | — | — |
| Fund | Category | |
| Number of Securities | 23 | 56 |
| Macaulay Duration (yrs) | 4.74 | 3.41 |
| Average Maturity (yrs) | 6.59 | 5.68 |
| Yield to Maturity (%) | 7.28 | 7.51 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Sundaram Debt Oriented Hybrid Fund
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