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Sundaram Hybrid Fund - Series U - Direct (Div-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 44.38
NAV 09 Jul 2020 11.57 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.37
54.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.61 - 4.18 8.15
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 44.38 (30 Apr 17)
Inception Date 17 Apr 17
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 9.43
Corporate Debts 48.00
Equity 16.60
Net CA & Others 2.11
Reverse Repo 23.85
Rights 0.01
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.05
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 0.84
Banks - Private Sector 6.25
Banks - Public Sector 0.04
Cement - North India 0.33
Cigarettes 0.60
› More
   As On 31 May 2020
Company Name
HDFC Bank 2.25
Infosys 2.25
ICICI Bank 2.09
H D F C 1.57
Kotak Mah. Bank 1.36
Hind. Unilever 1.11
Reliance Inds. 0.99
Cipla 0.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com