| सुंदरम कंजर्वेटिव हाइब्रिड फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | कंजर्वेटिव हाइब्रिड फंड | |||||
| बीएमएसमनी | रैंक | 13 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹28.43(R) | +0.03% | ₹31.24(D) | +0.03% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 4.36% | 7.12% | 8.2% | 6.06% | 6.71% |
| डायरेक्ट | 5.4% | 8.13% | 9.16% | 7.08% | 7.64% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 1.92% | 6.7% | 5.91% | 6.03% | 6.24% |
| डायरेक्ट | 2.91% | 7.73% | 6.9% | 7.0% | 7.24% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.06 | -0.02 | 0.52 | -0.94% | 0.0 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 3.56% | -3.6% | -2.46% | 1.04 | 2.53% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Sundaram Debt Oriented Hybrid फंड रेगुलर प्लान - Monthly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
13.19 |
0.0000
|
0.0300%
|
| Sundaram Debt Oriented Hybrid फंड डायरेक्ट प्लान - Monthly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
13.31 |
0.0000
|
0.0400%
|
| Sundaram Debt Oriented Hybrid फंड रेगुलर प्लान - Half yearly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
18.44 |
0.0100
|
0.0300%
|
| Sundaram Debt Oriented Hybrid फंड रेगुलर प्लान - Quarterly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
18.6 |
0.0100
|
0.0300%
|
| Sundaram Debt Oriented Hybrid फंड डायरेक्ट प्लान - Half yearly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
20.47 |
0.0100
|
0.0300%
|
| Sundaram Debt Oriented Hybrid फंड डायरेक्ट प्लान - Quarterly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
20.56 |
0.0100
|
0.0300%
|
| Sundaram Debt Oriented Hybrid फंड रेगुलर प्लान - ग्रोथ Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
28.43 |
0.0100
|
0.0300%
|
| Sundaram Debt Oriented Hybrid फंड डायरेक्ट प्लान - ग्रोथ Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
31.24 |
0.0100
|
0.0300%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | सुंदरम कंजर्वेटिव हाइब्रिड फंड एनएवी रेगुलर ग्रोथ | सुंदरम कंजर्वेटिव हाइब्रिड फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 28.4251 | 31.2405 |
| 06-03-2025 | 28.4158 | 31.2296 |
| 05-03-2025 | 28.3383 | 31.144 |
| 04-03-2025 | 28.2502 | 31.0466 |
| 03-03-2025 | 28.2823 | 31.0812 |
| 28-02-2025 | 28.2955 | 31.094 |
| 27-02-2025 | 28.4048 | 31.2136 |
| 25-02-2025 | 28.4331 | 31.2435 |
| 24-02-2025 | 28.4276 | 31.2369 |
| 21-02-2025 | 28.4766 | 31.2889 |
| 20-02-2025 | 28.5271 | 31.3438 |
| 18-02-2025 | 28.5512 | 31.3691 |
| 17-02-2025 | 28.545 | 31.3618 |
| 14-02-2025 | 28.5392 | 31.3536 |
| 13-02-2025 | 28.5505 | 31.3654 |
| 12-02-2025 | 28.579 | 31.3962 |
| 11-02-2025 | 28.5818 | 31.3987 |
| 10-02-2025 | 28.6201 | 31.4402 |
| 07-02-2025 | 28.6619 | 31.4843 |
| फंड प्रारंभ तिथि: 21/01/2010 |
| फंड कैटेगरी: कंजर्वेटिव हाइब्रिड फंड |
| निवेश का उद्देश्य: To generate income and capital appreciation throughinvestments predominantly in fixed income securities andin equity and equity related instruments. |
| फंड का विवरण: Conservative Hybrid Fund |
| फंड बेंचमार्क: CRISIL Hybrid 85+15 -Conservative Index |