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Fund Overview

Fund Size

Fund Size

₹30 Cr

Expense Ratio

Expense Ratio

2.16%

ISIN

ISIN

INF903J01HB0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Mar 2010

About this fund

Sundaram Debt Oriented Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 14 years, 1 months and 11 days, having been launched on 08-Mar-10.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹26.98, Assets Under Management (AUM) of 30.40 Crores, and an expense ratio of 2.16%.
  • Sundaram Debt Oriented Hybrid Fund Regular Growth has given a CAGR return of 7.29% since inception.
  • The fund's asset allocation comprises around 20.97% in equities, 46.62% in debts, and 32.15% in cash & cash equivalents.
  • You can start investing in Sundaram Debt Oriented Hybrid Fund Regular 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

+9.72%

+11.22%(Cat. Avg.)

3 Years

+8.58%

+8.48%(Cat. Avg.)

5 Years

+6.61%

+7.66%(Cat. Avg.)

10 Years

+8.26%

+7.65%(Cat. Avg.)

Since Inception

+7.29%

--%(Cat. Avg.)

Portfolio Summaryas of 15th March 2024

Equity6.37 Cr20.97%
Debt14.17 Cr46.62%
Others9.85 Cr32.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement9.47 Cr31.17%
7.18% Govt Stock 2033Bond - Gov't/Treasury9.07 Cr29.84%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.1 Cr16.78%
ICICI Bank LtdEquity1.08 Cr3.55%
Reliance Industries LtdEquity0.68 Cr2.24%
HDFC Bank LtdEquity0.64 Cr2.10%
Larsen & Toubro LtdEquity0.62 Cr2.04%
Axis Bank LtdEquity0.5 Cr1.64%
Sun Pharmaceuticals Industries LtdEquity0.48 Cr1.59%
Varun Beverages LtdEquity0.43 Cr1.42%
Bharti Airtel LtdEquity0.37 Cr1.20%
HCL Technologies LtdEquity0.3 Cr1.00%
Cash And Other Net Current Assets^Cash - Collateral0.3 Cr0.98%
Infosys LtdEquity0.29 Cr0.94%
POWERGRID Infrastructure Investment Trust UnitsEquity0.28 Cr0.93%
State Bank of IndiaEquity0.22 Cr0.72%
Cipla LtdEquity0.15 Cr0.49%
UltraTech Cement LtdEquity0.12 Cr0.40%
United Spirits LtdEquity0.1 Cr0.33%
Grasim Industries LtdEquity0.1 Cr0.33%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End0.08 Cr0.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.02 Cr0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.44 Cr8.01%
Energy0.68 Cr2.24%
Healthcare0.63 Cr2.08%
Industrials0.62 Cr2.04%
Technology0.59 Cr1.94%
Consumer Defensive0.53 Cr1.75%
Communication Services0.38 Cr1.26%
Basic Materials0.22 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

4.92%

Cat. avg.

4.36%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since June 2012

SB

S. Bharath

Since May 2022

Sandeep Agarwal

Sandeep Agarwal

Since September 2012

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 15th March 2024

ISININF903J01HB0Expense Ratio2.16%Exit LoadNo ChargesFund Size₹30 CrAge08 Mar 2010Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹119.35 Cr9.6%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderate Risk

2.2%0.0%₹30.40 Cr9.7%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹1888.61 Cr16.9%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹1888.61 Cr16.6%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1578.76 Cr13.0%
ICICI Prudential Regular Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹3398.12 Cr14.4%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹781.75 Cr9.0%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹9642.13 Cr13.9%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹976.37 Cr11.0%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.2%0.0%₹174.01 Cr13.2%

About the AMC

Total AUM

₹57,635 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹1988.43 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.48 Cr26.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.92 Cr45.2%
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%₹12.49 Cr28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹81.75 Cr45.3%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.98 Cr46.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.88 Cr46.7%
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%₹38.93 Cr45.8%
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%₹40.24 Cr47.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2391.38 Cr39.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹804.76 Cr44.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4325.27 Cr27.5%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4943.35 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹389.11 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹741.55 Cr22.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1016.73 Cr35.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹69.47 Cr47.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹192.74 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1908.87 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1221.56 Cr34.3%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1519.64 Cr21.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.65 Cr30.1%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3225.14 Cr34.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.21 Cr31.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.68 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.19 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹864.81 Cr58.5%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1150.08 Cr35.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹351.07 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6117.56 Cr37.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹118.81 Cr20.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹779.95 Cr6.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.40 Cr10.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.59 Cr52.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1603.92 Cr27.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1365.00 Cr34.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10262.08 Cr53.0%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹897.96 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Sundaram Debt Oriented Hybrid Fund Regular Growth, as of 18-Apr-2024, is ₹26.98.
The fund has generated 9.72% over the last 1 year and 8.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 20.97% in equities, 46.62% in bonds, and 32.15% in cash and cash equivalents.
The fund managers responsible for Sundaram Debt Oriented Hybrid Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. S. Bharath
  3. Sandeep Agarwal
  4. Ashish Aggarwal