Sundaram Debt Oriented Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹30 Cr

Expense Ratio

1.20%

ISIN

INF903J01OP6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Sundaram Debt Oriented Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹29.81, Assets Under Management (AUM) of 30.27 Crores, and an expense ratio of 1.2%.

Sundaram Debt Oriented Hybrid Fund Direct Growth has given a CAGR return of 8.38% since inception.
The fund's asset allocation comprises around 21.66% in equities, 52.83% in debts, and 25.25% in cash & cash equivalents.
You can start investing in Sundaram Debt Oriented Hybrid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.29%

+10.96% (Cat Avg.)

3 Years

+9.74%

+8.56% (Cat Avg.)

5 Years

+7.89%

+8.15% (Cat Avg.)

10 Years

+9.16%

+7.51% (Cat Avg.)

Since Inception

+8.38%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹6.56 Cr	21.66%
Debt	₹15.99 Cr	52.83%
Others	₹7.72 Cr	25.51%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹10.99 Cr	36.30%
Treps	Cash - Repurchase Agreement	₹7.18 Cr	23.74%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹5 Cr	16.53%
ICICI Bank Ltd	Equity	₹1.15 Cr	3.80%
Reliance Industries Ltd	Equity	₹0.7 Cr	2.33%
HDFC Bank Ltd	Equity	₹0.67 Cr	2.21%
Larsen & Toubro Ltd	Equity	₹0.63 Cr	2.08%
Axis Bank Ltd	Equity	₹0.55 Cr	1.83%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.47 Cr	1.55%
Cash And Other Net Current Assets^	Cash	₹0.46 Cr	1.51%
Varun Beverages Ltd	Equity	₹0.44 Cr	1.47%
Bharti Airtel Ltd	Equity	₹0.4 Cr	1.31%
POWERGRID Infrastructure Investment Trust Units	Equity	₹0.29 Cr	0.97%
HCL Technologies Ltd	Equity	₹0.25 Cr	0.83%
Infosys Ltd	Equity	₹0.25 Cr	0.82%
State Bank of India	Equity	₹0.25 Cr	0.82%
Cipla Ltd	Equity	₹0.14 Cr	0.46%
UltraTech Cement Ltd	Equity	₹0.12 Cr	0.41%
Grasim Industries Ltd	Equity	₹0.11 Cr	0.36%
United Spirits Ltd	Equity	₹0.11 Cr	0.35%
Corporate Debt Market Development Fund - Class A2	Mutual Fund - Open End	₹0.08 Cr	0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹0.02 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.62 Cr	8.66%
Energy	₹0.7 Cr	2.33%
Industrials	₹0.63 Cr	2.08%
Healthcare	₹0.61 Cr	2.01%
Consumer Defensive	₹0.55 Cr	1.82%
Technology	₹0.5 Cr	1.66%
Communication Services	₹0.42 Cr	1.38%
Basic Materials	₹0.23 Cr	0.77%

Risk & Performance Ratios

Standard Deviation

This fund

4.94%

Cat. avg.

4.35%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.53

Higher the better

Fund Managers

Dwijendra Srivastava

Since June 2012

S. Bharath

Since May 2022

Sandeep Agarwal

Since September 2012

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF903J01OP6		Expense Ratio	1.20%		Exit Load	No Charges		Fund Size	₹30 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹116.20 Cr	9.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	2.2%	0.0%	₹30.27 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1940.54 Cr	16.7%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹1940.54 Cr	16.3%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1579.66 Cr	13.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3402.04 Cr	14.2%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹783.72 Cr	9.0%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.1%	1.0%	₹9789.02 Cr	13.9%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹983.88 Cr	10.8%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹173.24 Cr	13.4%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2154.00 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.81 Cr	27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.69 Cr	42.0%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.4%	0.0%	₹12.81 Cr	28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.11 Cr	41.3%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹36.03 Cr	42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.38 Cr	42.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹38.63 Cr	41.5%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹40.75 Cr	42.3%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2497.79 Cr	42.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.94 Cr	45.1%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹4579.47 Cr	27.4%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹5148.85 Cr	7.3%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹514.99 Cr	7.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹815.59 Cr	21.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1056.10 Cr	34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.32 Cr	48.7%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹187.10 Cr	7.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2078.82 Cr	7.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1286.67 Cr	34.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1528.77 Cr	20.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3430.76 Cr	28.7%
Sundaram Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3386.30 Cr	31.7%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2121.43 Cr	30.1%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹113.90 Cr	7.3%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.59 Cr	5.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	1.0%	₹941.85 Cr	63.7%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1258.41 Cr	34.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹345.78 Cr	6.8%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6387.67 Cr	39.6%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.85 Cr	22.2%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹759.68 Cr	6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹30.27 Cr	10.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3145.73 Cr	48.9%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1602.76 Cr	27.4%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1397.95 Cr	35.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10732.06 Cr	57.3%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹772.43 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹105.78 Cr	7.9%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Debt Oriented Hybrid Fund Direct Growth?

The NAV of Sundaram Debt Oriented Hybrid Fund Direct Growth, as of 17-May-2024, is ₹29.81.

What are the returns of Sundaram Debt Oriented Hybrid Fund Direct Growth?

The fund has generated 10.29% over the last 1 year and 9.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Debt Oriented Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 21.66% in equities, 52.83% in bonds, and 25.25% in cash and cash equivalents.

Who manages the Sundaram Debt Oriented Hybrid Fund Direct Growth?

The fund managers responsible for Sundaram Debt Oriented Hybrid Fund Direct Growth are:-

Dwijendra Srivastava
S. Bharath
Sandeep Agarwal
Ashish Aggarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Debt Oriented Hybrid Fund Direct Growth

Fund Overview