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Sundaram Debt Oriented Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 19.2068 -0.13%
    (as on 06th December, 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9961.40 -0.39% - -0.61% 5/21
1 Month 06-Nov-19 10068.50 0.68% - 0.08% 1/21
3 Month 06-Sep-19 10447.30 4.47% - 2.76% 1/21
6 Month 06-Jun-19 10244.60 2.45% - 2.37% 13/21
YTD 01-Jan-19 10044.60 0.45% - 2.92% 20/21
1 Year 06-Dec-18 10220.20 2.20% 2.20% 6.73% 20/21
2 Year 06-Dec-17 10134.60 1.35% 0.67% 3.96% 19/21
3 Year 06-Dec-16 11048.80 10.49% 3.38% 5.23% 19/21
5 Year 05-Dec-14 13333.10 33.33% 5.92% 6.49% 17/20
Since Inception 25-Jan-10 19206.80 92.07% 6.84% 8.38% 19/21

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12156.15 1.3 % 2.41 %
2 Year 06-Dec-17 24000 24328.61 1.37 % 1.31 %
3 Year 06-Dec-16 36000 37077.07 2.99 % 1.92 %
5 Year 05-Dec-14 60000 66691.01 11.15 % 4.18 %
 

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 - 32.67) | 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 - 22.33) | 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 29th November, 2019)

  • Standard Deviation

    High volatility
    5.11vs3.74
    Category Avg
  • Beta

    Low volatility
    0.75vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.32vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.38vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Growth 3 259.00 0.13 3.80 4.58 11.21 6.18
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 0.22 3.60 4.18 10.53 6.58
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 -0.57 0.60 2.94 10.53 6.31
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 0.30 3.85 3.98 9.82 8.39
LIC MF Debt Hybrid Fund - Growth 5 66.74 0.14 1.89 3.97 9.17 5.09
HSBC Regular Savings Plan - Growth 4 104.79 0.36 2.51 3.04 9.07 5.22
Franklin India Debt Hybrid Fund  - Growth 3 309.95 0.41 3.03 3.43 9.04 5.29
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 0.08 2.76 4.85 8.88 6.10
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 0.04 3.14 3.63 8.80 5.85
SBI Debt Hybrid Fund - Growth 3 1093.28 -0.23 2.73 2.03 8.64 4.53

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 0.43 1.35 2.98 6.77 6.90
Sundaram Mid Cap Fund - Growth 2 5882.64 -0.11 7.84 -3.87 3.19 5.17
Sundaram Diversified Equity - Growth 2 2631.76 -1.37 8.48 -2.52 8.06 8.82
Sundaram Rural and Consumption Fund - Growth 5 2155.31 -0.74 9.26 1.05 7.70 9.38
Sundaram Equity Hybrid Fund - Growth 4 1823.76 0.09 7.86 3.76 12.28 10.76
Sundaram Services Fund - Growth NA 1249.97 1.47 14.38 8.19 20.69 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1122.65 0.44 2.00 4.82 10.29 7.43
Sundaram Small Cap Fund - Growth 1 1088.25 -3.62 6.10 -10.77 -2.42 0.58
Sundaram Select Focus - Growth 4 1045.86 0.34 9.17 3.49 16.03 16.40
Sundaram Overnight Fund - Regular Plan - Growth NA 964.61 0.40 1.24 2.64 0.00 0.00

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