24 Jan 2018 | 7:19 AM

Sundaram Hybrid Fund - Series O - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.7786
0.03
(0.26 %)
23 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    84.40
  • Volatility (Std div)
    2.20
  • Expense Ratio
    NA
  • YTD Return
    1.33
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.75
    11.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.36
2.45
3.39
9.61
Category
1.33
2.68
4.06
9.79
Sensex
6.26
11.18
12.08
33.27
Nifty
5.24
8.83
11.23
32.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
21.17%
Debt
76.51%
Others
2.32%

Whats In And Out

Company Name No of Share Mkt Value
5,508 0.41

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.78 1.36 3.39 9.61 0.00
Dividend-Annual 11.29 1.36 3.39 7.07 0.00
Dividend-Half Yearly 11.15 1.36 1.08 4.71 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available