Sundaram Hybrid Fund Series M Growth

Sundaram Hybrid Fund Series M Growth

+6.50%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 24 Dec '18
₹12.29
Min. for SIP
Not Supported
Fund size
₹205.69 Cr
Expense ratio
2.41%

Holdings (32)

NameSectorInstrumentsAssets
REC Ltd.FinancialBonds14.40%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture12.51%
L&T Finance Ltd.FinancialDebenture10.00%
Power Finance Corpn. Ltd.FinancialBonds8.71%
National Bank For Agriculture & Rural DevelopmentFinancialBonds7.45%
L&T Housing Finance Ltd.FinancialDebenture5.00%
Aditya Birla Finance Ltd.FinancialDebenture5.00%
HDFC Bank Ltd.FinancialEquity3.18%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.98%
Power Finance Corpn. Ltd.FinancialBonds/NCD2.53%
Infosys Ltd.TechnologyEquity2.10%
Housing Development Finance Corpn. Ltd.FinancialEquity2.08%
Larsen & Toubro Ltd.ConstructionEquity1.68%
ICICI Bank Ltd.FinancialEquity1.58%
Small Industries Devp. Bank of India Ltd.FinancialCD1.52%
Reliance Industries Ltd.EnergyEquity1.38%
Maruti Suzuki India Ltd.AutomobileEquity1.37%
ICICI Home Finance Company Ltd.FinancialBonds0.97%
Asian Paints Ltd.ChemicalsEquity0.92%
ITC Ltd.FMCGEquity0.88%
State Bank of IndiaFinancialEquity0.81%
Kotak Mahindra Bank Ltd.FinancialEquity0.78%
Mahindra & Mahindra Ltd.AutomobileEquity0.59%
Hero Motocorp Ltd.AutomobileEquity0.58%
Bharat Petroleum Corpn. Ltd.EnergyEquity0.55%
National Thermal Power Corp. Ltd.EnergyEquity0.41%
HCL Technologies Ltd.TechnologyEquity0.37%
Tata Motors Ltd.AutomobileEquity0.36%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity0.29%
Ultratech Cement Ltd.ConstructionEquity0.27%
Export-Import Bank Of IndiaFinancialBonds0.25%
Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD0.25%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.7%+4.6%+6.5%+6.0%
Category average (Debt Marginal Equity)+6.8%+8.8%+15.1%--
Rank (Debt Marginal Equity)--1125--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Sundaram Hybrid Fund Series M Growth

Sundaram Hybrid Fund Series M Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹75,674 Cr and the Latest NAV as of 24 Dec 2018 is ₹12.29. The Sundaram Hybrid Fund Series M Growth is rated Moderately High risk. ;

Investment Objective

The scheme seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income.
Fund benchmarkCRISIL MIP Blended Index

Fund house

Rank (total assets)#17 in India
Total AUM₹75,674.20 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,