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Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 19.9846 0.09%
    (as on 11th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 23.99% investment in indian stocks of which 16.22% is in large cap stocks, 3.88% is in mid cap stocks.Fund has 63.31% investment in Debt of which 4.49% in Government securities, 58.81% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10009.10 0.09% - -0.07% 7/21
1 Month 11-Oct-19 10242.20 2.42% - 1.72% 2/21
3 Month 09-Aug-19 10166.00 1.66% - 2.83% 19/21
6 Month 10-May-19 9833.20 -1.67% - 4.14% 20/21
YTD 01-Jan-19 10042.90 0.43% - 3.40% 20/21
1 Year 09-Nov-18 10217.00 2.17% 2.16% 8.32% 20/21
2 Year 10-Nov-17 10333.90 3.34% 1.65% 4.88% 20/21
3 Year 11-Nov-16 11363.00 13.63% 4.35% 6.74% 20/21
5 Year 11-Nov-14 14192.90 41.93% 7.25% 7.90% 15/20
Since Inception 08-Jan-13 16671.30 66.71% 7.75% 9.14% 20/21

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12132.55 1.1 % 2.04 %
2 Year 10-Nov-17 24000 24408.61 1.7 % 1.63 %
3 Year 11-Nov-16 36000 37541.2 4.28 % 2.74 %
5 Year 11-Nov-14 60000 68330.4 13.88 % 5.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 23.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.99%
No of Stocks : 20 (Category Avg - 32.38) | Large Cap Investments : 16.22%| Mid Cap Investments : 3.88% | Small Cap Investments : 0% | Other : 3.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 18.2 3.89% -0.01% 3.9% (Sep 2019) 0% (Nov 2018) 14.80 k 0.00
ICICI Bank Ltd. Banks 17.4 3.72% 0.22% 3.72% (Oct 2019) 2.1% (Nov 2018) 37.57 k 0.00
Axis Bank Ltd. Banks 10.6 2.26% 0.15% 2.26% (Oct 2019) 0% (Nov 2018) 14.36 k 0.00
Reliance Industries Ltd. Refineries/marketing 10.1 2.15% 0.19% 2.15% (Oct 2019) 1.05% (May 2019) 6.88 k 0.00
SBI Life Insurance Co Ltd. Insurance 7.7 1.65% 0.24% 1.7% (Jul 2019) 0% (Nov 2018) 7.79 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6.6 1.41% 0.41% 1.41% (Oct 2019) 0% (Nov 2018) 4.47 k 1.31 k
ICICI Lombard General Insurance Co Ltd. Insurance 5.8 1.24% 0.12% 1.24% (Oct 2019) 0% (Nov 2018) 4.32 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 4.7 1.01% -0.26% 2.27% (Feb 2019) 1.01% (Oct 2019) 22.22 k -5.70 k
The Ramco Cements Ltd. Cement 4.6 0.99% -0.66% 1.88% (Jun 2019) 0.99% (Oct 2019) 5.91 k -4.32 k
Kotak Mahindra Bank Ltd. Banks 4.6 0.98% -0.05% 1.16% (May 2019) 0% (Nov 2018) 2.92 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 22.10) | Modified Duration 2.13 Years (Category Avg - 2.36)| Yield to Maturity 8.10% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.49% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 58.81% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.49% 11.95%
Low Risk 58.81% 43.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.65%
Net Receivables Net Receivables 3.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    5.2vs3.83
    Category Avg
  • Beta

    Low volatility
    0.74vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.44vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.21vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 27.14 1.10 1.18 7.79 13.87 8.10
Kotak Debt Hybrid - Direct Plan - Growth 3 259.00 2.39 4.48 7.60 13.15 7.83
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 209.13 2.08 3.82 7.43 12.85 8.03
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1672.97 2.35 3.81 5.86 11.26 9.67
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.72 3.01 6.39 11.04 8.69
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.28 1.78 3.42 6.15 10.56 7.33
HSBC Regular Savings Plan - Direct Plan - Growth 4 104.79 1.93 2.30 6.68 10.42 6.31
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.90 1.25 2.04 6.21 10.41 6.89
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.74 1.21 2.27 5.99 10.24 6.25
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1093.28 1.13 3.30 5.43 10.07 6.22

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 1 6142.18 0.45 1.42 3.20 7.04 7.03
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 5.69 7.66 1.07 3.17 3.52
Sundaram Diversified Equity - Direct Plan - Growth 2 2631.76 6.36 9.00 3.65 9.80 7.18
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2155.31 5.58 10.32 6.74 9.54 7.65
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1823.76 5.76 7.10 7.93 14.12 11.06
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 7.51 12.74 13.41 21.23 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1122.65 1.11 2.37 6.00 11.47 7.60
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 8.97 11.07 -1.08 0.44 -0.70
Sundaram Select Focus - Direct Plan - Growth 4 1045.86 7.09 7.54 8.28 16.92 14.99
Sundaram Overnight Fund - Direct Plan - Growth NA 964.61 0.42 1.32 2.79 0.00 0.00

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