Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Sundaram Debt Oriented Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 20.808 -0.09%
    (as on 25th January, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 21.77% investment in indian stocks of which 18.35% is in large cap stocks, 0.78% is in mid cap stocks.Fund has 64.68% investment in Debt of which 11.46% in Government securities, 53.2% in funds invested in very low risk securities..

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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9983.30 -0.17% - -0.00% 20/23
1 Month 24-Dec-20 10087.40 0.87% - 0.90% 11/23
3 Month 23-Oct-20 10406.60 4.07% - 5.14% 15/23
6 Month 24-Jul-20 10526.00 5.26% - 7.82% 19/23
YTD 01-Jan-21 10039.20 0.39% - 0.44% 11/23
1 Year 24-Jan-20 10671.20 6.71% 6.67% 9.32% 19/22
2 Year 25-Jan-19 10911.00 9.11% 4.45% 8.42% 20/22
3 Year 25-Jan-18 10818.50 8.18% 2.65% 5.80% 20/22
5 Year 25-Jan-16 13416.70 34.17% 6.05% 7.88% 20/22
10 Year 25-Jan-11 20212.10 102.12% 7.28% 8.35% 18/21
Since Inception 25-Jan-10 20808.00 108.08% 6.88% 8.42% 22/24

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12853.12 7.11 % 13.37 %
2 Year 25-Jan-19 24000 25944.12 8.1 % 7.66 %
3 Year 25-Jan-18 36000 39148.15 8.74 % 5.51 %
5 Year 25-Jan-16 60000 68050.56 13.42 % 4.97 %
10 Year 25-Jan-11 120000 172031.37 43.36 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 21.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.77%
No of Stocks : 23 (Category Avg - 30.50) | Large Cap Investments : 18.35%| Mid Cap Investments : 0.78% | Small Cap Investments : 0% | Other : 2.62%

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 11 3.62% 0.41% 4.2% (Jan 2020) 2.43% (Sep 2020) 20.62 k 0.00
HDFC Bank Ltd. Banks 7.6 2.51% -0.01% 4.49% (Jan 2020) 1.67% (Jul 2020) 5.32 k 0.00
Bharti Airtel Ltd. Telecom - services 6 1.97% 0.18% 2.01% (Jun 2020) 0.37% (Jan 2020) 11.78 k 0.00
Dabur India Ltd. Personal care 4.8 1.57% 0.10% 1.84% (Sep 2020) 1.4% (Mar 2020) 8.98 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3.8 1.24% 0.16% 1.24% (Dec 2020) 0.68% (Mar 2020) 2.94 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.4 1.13% 0.02% 1.22% (Nov 2020) 0.82% (Mar 2020) 9.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 3.3 1.10% 0.03% 2.03% (May 2020) 1.06% (Jul 2020) 1.68 k 0.00
Infosys Ltd. Computers - software 3.3 1.07% 0.13% 1.07% (Dec 2020) 0.48% (Mar 2020) 2.60 k 0.00
HCL Technologies Limited Computers - software 3.3 1.07% 0.14% 1.07% (Dec 2020) 0% (Jan 2020) 3.43 k 0.00
Axis Bank Ltd. Banks 3.1 1.02% 0.03% 1.99% (Jan 2020) 0.66% (Jul 2020) 5.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 22.23) | Modified Duration 1.50 Years (Category Avg - 2.78)| Yield to Maturity 4.35% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.46% 23.95%
CD 0.00% 1.30%
T-Bills 0.00% 2.16%
CP 0.00% 1.43%
NCD & Bonds 47.49% 35.02%
PTC 5.71% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.46% 26.10%
Low Risk 53.20% 31.24%
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 9.42%
Net Receivables Net Receivables 3.23%
Reverse Repo Reverse Repo 0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    6.52vs4.74
    Category Avg
  • Beta

    High volatility
    1.02vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.24vs-3.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Growth 4 343.74 1.48 7.13 11.02 13.71 8.36
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 370.46 0.70 4.82 7.87 12.91 9.08
Baroda Conservative Hybrid Fund - Plan A - Growth NA 30.39 0.49 3.94 5.24 12.90 9.24
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1012.30 0.87 7.49 11.00 12.88 7.24
Axis Regular Saver Fund - Growth 3 219.54 0.44 5.60 8.53 12.51 6.01
UTI Regular Savings Fund - Growth 2 1664.16 1.04 7.56 12.19 12.13 5.27
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 1 1191.24 2.35 10.11 14.24 11.73 5.00
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 73.06 0.45 3.69 8.51 10.83 0.15
ICICI Prudential Regular Savings Fund - Growth 3 2733.60 0.88 4.58 8.20 10.52 8.46
HSBC Regular Savings Plan - Growth 4 84.48 0.80 5.18 7.60 9.90 6.53

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 49 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 5925.81 5.29 21.93 33.72 7.84 -0.42
Sundaram Money Fund - Regular Plan - Growth 3 3611.28 0.25 0.75 1.58 3.99 5.95
Sundaram Diversified Equity - Growth 2 2407.81 3.93 18.89 27.61 8.09 1.67
Sundaram Equity Hybrid Fund - Growth 3 1645.79 3.27 14.26 18.77 9.61 7.91
Sundaram Rural and Consumption Fund - Growth 5 1496.80 2.43 17.72 22.98 7.91 2.99
Sundaram Large and Mid Cap Fund - Growth 3 1398.30 3.70 17.54 25.74 5.87 6.03
Sundaram Services Fund - Growth NA 1286.16 3.52 22.22 30.21 12.59 0.00
Sundaram Corporate Bond Fund - Growth 5 1273.75 -0.19 0.87 2.47 9.70 8.83
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1219.23 0.17 0.81 1.99 7.08 7.78
Sundaram Small Cap Fund - Growth 2 1208.19 2.55 18.49 40.76 14.55 -5.41

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