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Unrated

Sundaram Hybrid Fund Series U - Regular Plan


Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.19 Lakh

Suitability:

When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6% of the value of your investment every year.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.86 -0.16 0.26 1.26 3.39 -1.20 3.74 6.03 -- -- --
VR MIP TRI -0.09 -0.04 0.75 2.53 7.50 -0.44 3.22 6.29 -- -- --
Hybrid: Conservative Hybrid 0.84 -0.06 0.28 1.38 3.98 0.43 4.49 4.10 -- -- --
Rank within category 53 60 38 39 47 51 44 4 -- -- --
Number of funds in category 66 69 69 69 69 66 64 37 3 0 0

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Hybrid Fund Series U - Regular Plan
Unrated
Apr-17 3.74 6.03 -- 1.12 52
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 4.59 -- -- 1.08 2,614
SBI Dual Advantage Fund Series XXIII - Regular Plan
Unrated
Jul-17 4.13 -- -- 0.84 2,548
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.07 -- -- 1.08 2,487
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.41 -- -- 1.08 2,108

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.29 (24-Mar-2020 - 31-Mar-2020) -3.87 (11-Mar-2020 - 18-Mar-2020)
Month 3.99 (23-Mar-2020 - 22-Apr-2020) -8.04 (20-Feb-2020 - 23-Mar-2020)
Quarter 6.31 (23-Mar-2020 - 22-Jun-2020) -7.66 (23-Dec-2019 - 23-Mar-2020)
Year 11.44 (30-Oct-2018 - 30-Oct-2019) -0.78 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.81 4.37 0.12 0.13 0.65 0.02
VR MIP TRI 6.06 6.50 0.12 0.13 -- --
Hybrid: Conservative Hybrid 4.21 4.41 -0.20 -0.24 0.58 -1.54
Rank within category 6 22 6 7 22 7
Number of funds in category 40 40 40 40 40 40

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.36% Power Finance Corp. 2020 Bonds AAA 10.46 - 10.99 10.78
equal 7.13% REC 21/09/2020 Bonds AAA 9.28 - 9.78 9.61
equal 1.50% HDFC 18/06/2020 Debenture AAA 9.39 - 9.95 9.55
equal ICICI Bank 14/09/2020 Certificate of Deposit A1+ 0.00 - 9.50 9.43
equal 8.64% Power Grid Corporation 2020 Bonds AAA 7.93 - 8.36 8.13
equal 7.80% HDB Financial Services 29/06/2020 Bonds AAA 1.86 - 7.43 7.26
equal 8.37% National Bank Agr. Rur. Devp 22/06/2020 Debenture AAA 0.00 - 2.74 2.67

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 22.27 3.55 0.00 2.25
equal Infosys Technology 20.07 2.68 0.00 2.25
equal ICICI Bank Financial 24.39 3.62 0.00 2.09
equal HDFC Financial 15.26 2.58 0.00 1.57
equal Kotak Mahindra Bank Financial 31.08 2.32 0.00 1.36
equal Hindustan Unilever FMCG 77.37 1.27 0.00 1.11
up Reliance Industries Energy 32.28 1.72 0.00 1.00
equal Cipla Healthcare 33.30 0.74 0.00 0.74
equal Maruti Suzuki India Automobile 31.71 1.38 0.00 0.71
equal Larsen & Toubro Construction 13.71 1.07 0.00 0.63
equal ITC FMCG 15.60 1.04 0.00 0.60
equal Axis Bank Financial 66.93 1.56 0.00 0.55
equal HCL Technologies Technology 14.29 0.33 0.00 0.30
equal Tech Mahindra Technology 13.62 0.43 0.00 0.25
equal NTPC Energy 13.29 0.43 0.00 0.25
equal Ultratech Cement Construction 18.86 0.29 0.00 0.22
equal Asian Paints Chemicals 60.39 0.20 0.00 0.19
equal Mahindra & Mahindra Automobile 542.84 0.30 0.00 0.13
equal Tata Motors Automobile -- 0.50 0.00 0.09
equal Hero Motocorp Automobile 14.71 0.13 0.00 0.07
equal Ambuja Cements Construction 18.18 0.11 0.00 0.06
equal Hindalco Inds. Metals 9.76 0.12 0.00 0.05
equal Lupin Healthcare -- 0.07 0.00 0.05
equal ACC Construction 18.16 0.08 0.00 0.05
equal Bank of Baroda Financial 25.67 0.20 0.00 0.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Rahul Baijal since 30-Dec-2017

Education: Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

Interviews:

Funds Managed:

— Siddharth Chaudhary since 17-Apr-2017

Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience: Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.

Funds Managed:


-0.16%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 12.1148

Dividend Yearly: ₹ 11.4600

Dividend Half Yearly: ₹ 11.3903


Investment Strategy

To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Tenure (Days) 1278
Maturity date 28-Oct-2020

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 28-Apr-2017
Return Since Launch: 6.17%
Benchmark: CRISIL AAA Medium-Term Bond Index (65), NIFTY 50 TRI (25), CRISIL Composite AA Medium Term Bond (10)
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Half Yearly25-Mar-20190.1441

 26-Sep-20180.1441
 28-Mar-20180.1445
 20-Sep-20170.0361
Dividend Yearly25-Mar-20190.2881

 28-Mar-20180.1445

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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