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Sundaram Hybrid Fund Series U Growth
+5.35%
3Y annualised
+0.01% 1D
NAV: 28 Oct '20
₹12.20
Min. for SIP
Not Supported
Fund size
₹53.92 Cr
Expense ratio
1.12%
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 18.64% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 11.46% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.72% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.62% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.56% |
| REC Ltd. | Financial | Bonds | 9.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.52% |
| North Eastern Electric Power Corporation Ltd. | Engineering | Debenture | 9.49% |
| REC Ltd. | Financial | Bonds | 9.48% |
| ICICI Bank Ltd. | Financial | CD | 9.34% |
| ICICI Bank Ltd. | Financial | CD | 9.32% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.12% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.00% |
| HDB Financial Services Ltd. | Financial | Bonds | 7.23% |
| Reserve Bank of India | Financial | T-Bills | 3.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.67% |
| HDFC Bank Ltd. | Financial | Equity | 2.49% |
| ICICI Bank Ltd. | Financial | Equity | 2.38% |
| HDFC Bank Ltd. | Financial | Equity | 2.36% |
| Infosys Ltd. | Technology | Equity | 2.36% |
| Infosys Ltd. | Technology | Equity | 2.32% |
| ICICI Bank Ltd. | Financial | Equity | 2.19% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.81% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
| Bharti Airtel Ltd. | Communication | Equity | 1.44% |
| HCL Technologies Ltd. | Technology | Equity | 1.26% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.18% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.16% |
| Reliance Industries Ltd. | Energy | Equity | 1.14% |
| Reliance Industries Ltd. | Energy | Equity | 0.99% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
| Cipla Ltd. | Healthcare | Equity | 0.72% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
| Axis Bank Ltd. | Financial | Equity | 0.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.60% |
| ITC Ltd. | FMCG | Equity | 0.58% |
| Axis Bank Ltd. | Financial | Equity | 0.57% |
| ITC Ltd. | FMCG | Equity | 0.55% |
| HCL Technologies Ltd. | Technology | Equity | 0.29% |
| Tech Mahindra Ltd. | Technology | Equity | 0.25% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.24% |
| Ultratech Cement Ltd. | Construction | Equity | 0.22% |
| Asian Paints Ltd. | Chemicals | Equity | 0.20% |
| Ultratech Cement Ltd. | Construction | Equity | 0.20% |
| Asian Paints Ltd. | Chemicals | Equity | 0.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.10% |
| Tata Motors Ltd. | Automobile | Equity | 0.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
| Ambuja Cements Ltd. | Construction | Equity | 0.06% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
| Hindalco Industries Ltd. | Metals | Equity | 0.06% |
| Lupin Ltd. | Healthcare | Equity | 0.05% |
| Hindalco Industries Ltd. | Metals | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.05% |
| ACC Ltd. | Construction | Equity | 0.05% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.04% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +2.1% | +5.3% | +5.8% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 42 | 8 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.12% | +11.45% | 3,246.32 | |
ICICI Prudential Savings Fund Growth | +7.01% | +9.77% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +7.20% | +9.58% | 9,870.94 | |
Nippon India Conservative Hybrid Fund Growth | +9.15% | +9.04% | 947.83 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
About Sundaram Hybrid Fund Series U Growth
Sundaram Hybrid Fund Series U Growth is a Hybrid 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 28 Oct 2020 is ₹12.20.
The Sundaram Hybrid Fund Series U Growth is rated Moderately High risk.
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Investment Objective
To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.
Fund benchmarkNifty 50,CRISIL AA Medium Term Bond Index*
Fund house
Rank (total assets)#17 in India
Total AUM₹75,674.20 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,