Sundaram Hybrid Fund Series U Growth

Hybrid
Conservative Hybrid
Moderately High Risk
5.35%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Oct 2020
₹12.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹53.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (62)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills18.64%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture11.46%
Power Finance Corpn. Ltd.
FinancialBonds10.72%
Power Finance Corpn. Ltd.
FinancialBonds10.62%
FinancialDebenture9.56%
FinancialBonds9.54%
FinancialDebenture9.52%
North Eastern Electric Power Corporation Ltd.
EngineeringDebenture9.49%
FinancialBonds9.48%
FinancialCD9.34%
FinancialCD9.32%
Power Grid Corporation of India Ltd.
EnergyBonds8.12%
Power Grid Corporation of India Ltd.
EnergyBonds8.00%
HDB Financial Services Ltd.
FinancialBonds7.23%
Reserve Bank of India
FinancialT-Bills3.74%
National Bank For Agriculture & Rural Development
FinancialDebenture2.67%
FinancialEquity2.49%
FinancialEquity2.38%
FinancialEquity2.36%
TechnologyEquity2.36%
TechnologyEquity2.32%
FinancialEquity2.19%
FinancialEquity1.81%
FinancialEquity1.64%
FinancialEquity1.50%
FinancialEquity1.49%
CommunicationEquity1.44%
TechnologyEquity1.26%
FMCGEquity1.18%
FMCGEquity1.16%
EnergyEquity1.14%
EnergyEquity0.99%
AutomobileEquity0.72%
HealthcareEquity0.72%
HealthcareEquity0.67%
AutomobileEquity0.67%
FinancialEquity0.63%
ConstructionEquity0.63%
ConstructionEquity0.60%
FMCGEquity0.58%
FinancialEquity0.57%
FMCGEquity0.55%
TechnologyEquity0.29%
TechnologyEquity0.25%
EnergyEquity0.24%
ConstructionEquity0.22%
ChemicalsEquity0.20%
ConstructionEquity0.20%
ChemicalsEquity0.19%
AutomobileEquity0.14%
AutomobileEquity0.11%
AutomobileEquity0.10%
AutomobileEquity0.09%
AutomobileEquity0.07%
ConstructionEquity0.06%
AutomobileEquity0.06%
MetalsEquity0.06%
HealthcareEquity0.05%
MetalsEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.1%5.3%5.8%
Category averageNA8.8%15.1%NA
Rank with in categoryNA428NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.1%10.9%2,954.69
4
3.0%10.0%3,387.60
5
4.6%9.9%9,786.61
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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