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Sundaram Debt Oriented Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 23.8198 0.04%
    (as on 26th October, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 18.71% investment in indian stocks of which 11.95% is in large cap stocks, 3.5% is in mid cap stocks.Fund has 72.57% investment in Debt of which 35.05% in Government securities, 37.51% 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 26th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9995.60 -0.04% - -0.25% 7/24
1 Month 24-Sep-21 10282.90 2.83% - 0.86% 1/24
3 Month 26-Jul-21 10942.40 9.42% - 4.20% 1/24
6 Month 26-Apr-21 11287.60 12.88% - 8.18% 1/23
YTD 01-Jan-21 11492.30 14.92% - 8.81% 1/22
1 Year 26-Oct-20 11938.00 19.38% 19.38% 14.16% 6/22
2 Year 25-Oct-19 12564.60 25.65% 12.06% 10.61% 8/21
3 Year 26-Oct-18 12876.40 28.76% 8.78% 9.92% 17/21
5 Year 26-Oct-16 13590.00 35.90% 6.32% 7.31% 17/21
10 Year 25-Oct-11 22780.60 127.81% 8.57% 9.04% 15/21
Since Inception 25-Jan-10 23819.80 138.20% 7.66% 8.68% 19/24

SIP Returns (NAV as on 26th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Oct-20 12000 13477.93 12.32 % 23.57 %
2 Year 25-Oct-19 24000 28399.12 18.33 % 17.08 %
3 Year 26-Oct-18 36000 43441.96 20.67 % 12.58 %
5 Year 26-Oct-16 60000 74493.28 24.16 % 8.58 %
10 Year 25-Oct-11 120000 186199.9 55.17 % 8.5 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 18.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.71%
No of Stocks : 24 (Category Avg - 32.00) | Large Cap Investments : 11.95%| Mid Cap Investments : 3.5% | Small Cap Investments : 0% | Other : 3.26%

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
ICICI Bank Ltd. Banks 8 2.36% -0.24% 4.09% (Aug 2021) 2.36% (Sep 2021) 11.44 k 0.00
HDFC Bank Ltd. Banks 7.8 2.31% -0.14% 2.81% (Feb 2021) 2.11% (Oct 2020) 4.91 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5 1.47% -0.08% 1.59% (Sep 2021) 0.92% (Oct 2020) 2.94 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.9 1.14% -0.19% 1.39% (Sep 2021) 1.07% (Oct 2020) 9.00 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.7 1.08% -0.06% 1.14% (Sep 2021) 0.53% (Mar 2021) 260.00 0.00
HCL Technologies Limited Computers - software 3.5 1.04% 0.01% 1.22% (Aug 2021) 0.92% (Feb 2021) 2.75 k 0.00
Mindtree Ltd. Computers - software 3.3 0.97% 0.07% 1.01% (Sep 2021) 0% (Oct 2020) 783.00 0.00
Axis Bank Ltd. Banks 3.1 0.92% -0.09% 1.3% (Feb 2021) 0.82% (Oct 2020) 4.06 k 0.00
Infosys Ltd. Computers - software 3.1 0.91% -0.08% 1.42% (Aug 2021) 0.91% (Sep 2021) 1.86 k 0.00
Bharti Airtel Ltd. Telecom - services 2.1 0.62% -0.02% 2.35% (Jan 2021) 0.49% (May 2021) 3.07 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 28.35) | Modified Duration 4.37 Years (Category Avg - 2.74)| Yield to Maturity 5.63% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 35.05% 30.96%
CD 0.00% 0.48%
T-Bills 0.00% 2.63%
NCD & Bonds 37.51% 30.51%
CP 0.00% 1.07%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.05% 33.59%
Low Risk 37.51% 26.68%
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 6.72%
Net Receivables Net Receivables 2.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    7.02vs4.3
    Category Avg
  • Beta

    High volatility
    1.06vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.69vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.79vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1291.91 0.38 4.20 8.48 23.03 10.87
HDFC Hybrid Debt Fund - Growth 3 2661.13 1.85 4.62 10.82 22.43 11.98
UTI Regular Savings Fund - Growth 2 1654.73 1.47 7.66 12.20 21.79 9.91
Kotak Debt Hybrid - Growth 4 1050.02 1.22 5.30 10.65 21.05 14.47
SBI Debt Hybrid Fund - Regular Plan - Growth 3 4122.42 1.59 4.17 9.67 20.38 12.81
Axis Regular Saver Fund - Growth 2 339.58 0.33 4.04 8.78 16.52 9.87
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 896.35 0.35 3.20 7.70 15.05 12.89
ICICI Prudential Regular Savings Fund - Growth 3 3380.49 1.23 5.43 8.39 15.03 11.56
HSBC Regular Savings Plan - Growth 4 86.09 0.74 4.79 8.61 14.41 10.74
Franklin India Debt Hybrid Fund  - Growth 4 209.96 1.02 3.20 6.31 14.16 9.39

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 7007.29 -0.73 6.72 25.89 60.71 18.62
Sundaram Money Fund - Regular Plan - Growth 3 2297.83 0.25 0.80 1.62 3.21 4.94
Sundaram Diversified Equity - Growth 1 2236.88 0.61 11.60 27.57 55.34 18.96
Sundaram Equity Hybrid Fund - Growth 2 1957.29 0.19 8.92 23.27 43.60 18.53
Sundaram Services Fund - Growth NA 1843.44 2.07 16.22 41.24 78.29 28.85
Sundaram Large and Mid Cap Fund - Growth 2 1819.84 0.01 11.95 31.26 60.99 22.52
Sundaram Small Cap Fund - Growth 2 1555.79 -0.31 7.89 34.77 81.67 25.70
Sundaram Select Focus - Growth 2 1407.72 0.62 13.09 26.40 49.94 21.07
Sundaram Rural and Consumption Fund - Growth 5 1301.12 -1.13 6.05 21.79 41.01 16.27
Sundaram Bluechip Fund - Regular Plan - Growth NA 1284.25 0.09 11.96 26.96 51.59 0.00

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