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Sundaram Debt Oriented Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 19.2022 0.21%
    (as on 21st 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..

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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10052.50 0.53% - 0.53% 13/21
1 Month 18-Oct-19 10189.20 1.89% - 1.27% 3/21
3 Month 21-Aug-19 10464.90 4.65% - 3.40% 2/21
6 Month 21-May-19 9761.60 -2.38% - 2.92% 20/21
YTD 01-Jan-19 10042.20 0.42% - 3.27% 20/21
1 Year 20-Nov-18 10186.50 1.86% 1.86% 7.61% 20/21
2 Year 21-Nov-17 10137.80 1.38% 0.69% 3.97% 20/21
3 Year 21-Nov-16 11170.30 11.70% 3.76% 5.75% 20/21
5 Year 21-Nov-14 13563.20 35.63% 6.28% 6.86% 16/20
Since Inception 25-Jan-10 19202.20 92.02% 6.86% 8.43% 19/21

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12123.28 1.03 % 1.9 %
2 Year 21-Nov-17 24000 24292.68 1.22 % 1.17 %
3 Year 21-Nov-16 36000 37107.32 3.08 % 1.97 %
5 Year 21-Nov-14 60000 66841.88 11.4 % 4.26 %
 

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 - 32.43) | 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 - 22.29) | Modified Duration 2.36 Years (Category Avg - 2.28)| Yield to Maturity 7.27% (Category Avg - 7.38%)

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 A - Growth NA 27.14 0.89 1.79 6.12 13.47 6.87
Kotak Debt Hybrid - Growth 3 259.00 1.36 4.68 5.86 11.70 6.65
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.26 4.13 5.85 11.54 7.05
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 1.68 4.28 4.91 10.65 8.89
HSBC Regular Savings Plan - Growth 4 104.79 1.50 2.94 5.60 9.99 5.72
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.16 3.72 5.11 9.91 6.36
SBI Debt Hybrid Fund - Growth 3 1093.28 0.95 4.21 4.59 9.88 5.18
L&T Conservative Hybrid Fund - Growth 1 35.90 0.87 2.57 4.83 9.79 5.99
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.22 2.49 5.23 9.66 5.44
Franklin India Debt Hybrid Fund  - Growth 3 309.95 1.20 3.91 5.14 9.42 5.65

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 * , 1 is/are ranked 3 * , 2 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 - Regular Plan - Growth 1 6142.18 0.45 1.38 3.09 6.87 6.92
Sundaram Mid Cap Fund - Growth 2 5882.64 1.35 9.56 -1.47 2.05 5.86
Sundaram Diversified Equity - Growth 2 2631.76 1.60 11.51 -0.34 8.84 9.84
Sundaram Rural and Consumption Fund - Growth 5 2155.31 -0.36 11.38 1.51 6.20 10.07
Sundaram Equity Hybrid Fund - Growth 4 1823.76 1.98 9.29 4.96 13.29 11.33
Sundaram Services Fund - Growth NA 1249.97 2.06 15.38 10.38 20.87 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1122.65 1.06 2.50 5.69 11.16 7.51
Sundaram Small Cap Fund - Growth 1 1088.25 2.03 10.17 -7.29 -3.77 1.98
Sundaram Select Focus - Growth 4 1045.86 2.55 10.37 4.33 16.85 16.47
Sundaram Overnight Fund - Regular Plan - Growth NA 964.61 0.41 1.26 2.70 0.00 0.00

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