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sundaram debt oriented hybrid fund quarterly reinvestment inc dist cum cap wdrl
Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Jul 15, 2025
i
Price per unit of the scheme.
19.15140.11%1 Day Change
1.02%
Minimum Investment₹5000
Expense Ratio2.17%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

S. Bharath
S. Bharath
i
Lead Fund Manager.
May 16, 2022 - Present
  • Fund Manager Rank50Out of 91
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed9
  • Total AUM37,446.33 Cr
  • Highest Return In 1 Yr14.75 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 1,523.98
3.05%
2.06%
Very High Risk
12,344.49Cr
₹ 186.53
2.34%
1.54%
High Risk
6,146.43Cr
₹ 32.82
1.11%
0.78%
Moderately High risk
27.30Cr
Sundaram Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,523.98
  • Fund Size12,344.49Cr
Fund Return3.05%
Category Return2.06%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
High Risk
  • NAV₹ 186.53
  • Fund Size6,146.43Cr
Fund Return2.34%
Category Return1.54%
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
Moderately High risk
  • NAV₹ 32.82
  • Fund Size27.30Cr
Fund Return1.11%
Category Return0.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dwijendra Srivastava
Dwijendra Srivastava
i
Lead Fund Manager.
Jun 1, 2012 - Present
  • Schemes managed15
  • Total AUM23,982.50 Cr
  • Highest Return In 1 Yr9.69 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 77.52
0.45%
0.56%
Moderate Risk
43.10Cr
₹ 43.95
0.56%
0.51%
Moderate Risk
471.42Cr
₹ 186.53
2.34%
1.54%
High Risk
6,146.43Cr
Sundaram Medium Term Bond - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 77.52
  • Fund Size43.10Cr
Fund Return0.45%
Category Return0.56%
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 43.95
  • Fund Size471.42Cr
Fund Return0.56%
Category Return0.51%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
High Risk
  • NAV₹ 186.53
  • Fund Size6,146.43Cr
Fund Return2.34%
Category Return1.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Aggarwal
Ashish Aggarwal
i
Lead Fund Manager.
Jan 1, 2022 - Present
  • Schemes managed9
  • Total AUM12,163.91 Cr
  • Highest Return In 1 Yr12.31 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 96.48
3.19%
2.03%
Very High Risk
6,671.01Cr
₹ 107.16
2.81%
-%
Very High Risk
1,548.26Cr
Sundaram large and Mid Cap - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 96.48
  • Fund Size6,671.01Cr
Fund Return3.19%
Category Return2.03%
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 120.35
  • Fund Size1,547.94Cr
Fund Return2.47%
Category Return2.39%
Sundaram Consumption Fund Direct Plan - Growth Option
Very High Risk
  • NAV₹ 107.16
  • Fund Size1,548.26Cr
Fund Return2.81%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sandeep Agarwal
Sandeep Agarwal
i
Lead Fund Manager.
Sep 30, 2012 - Present
  • Schemes managed11
  • Total AUM19,015.25 Cr
  • Highest Return In 1 Yr9.69 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 77.52
0.45%
0.56%
Moderate Risk
43.10Cr
₹ 43.95
0.56%
0.51%
Moderate Risk
471.42Cr
₹ 186.53
2.34%
1.54%
High Risk
6,146.43Cr
Sundaram Medium Term Bond - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 77.52
  • Fund Size43.10Cr
Fund Return0.45%
Category Return0.56%
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 43.95
  • Fund Size471.42Cr
Fund Return0.56%
Category Return0.51%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
High Risk
  • NAV₹ 186.53
  • Fund Size6,146.43Cr
Fund Return2.34%
Category Return1.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (21.28%)
DEBT (40.75%)
CASH (37.65%)
Allocation by Market Cap
Large Cap(18.30%)
Mid Cap(1.98%)
Other Cap(0.32%)
Industry Holdings
  • Banks Regional35.52%
  • Oil Gas Refining Marketing11.68%
  • Information Technology Services10.36%
  • Telecom Services9.25%
  • Building Materials4.82%
  • Utilities Independent Power Producers4.69%
Stock Holdings
  • HDFC Bank Ltd3.13%
  • ICICI Bank Ltd2.23%
  • Reliance Industries Ltd1.87%
  • Bharti Airtel Ltd1.85%
  • HCL Technologies Ltd1.17%
  • Infosys Ltd1.03%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -2.50
    This Fund
    VS
    -0.06
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    84.88
    This Fund
    VS
    74.73
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.14
    This Fund
    VS
    1.06
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.35
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.54
    This Fund
    VS
    1.73
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    3.87
    This Fund
    VS
    3.85
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 18.36
3.96%
0.78%
High Risk
₹ 3,188.48 Cr
₹ 15.52
3.26%
0.78%
Moderately High risk
₹ 3,129.28 Cr
₹ 15.52
3.26%
0.78%
Moderately High risk
₹ 3,129.28 Cr
₹ 12.41
3.00%
0.78%
Moderately High risk
₹ 203.91 Cr
₹ 12.41
3.00%
0.78%
Moderately High risk
₹ 203.91 Cr
ICICI Prudential Regular Savings Fund Bonus
High Risk
  • NAV₹ 18.36
  • Fund Size₹ 3,188.48 Cr
Fund Return3.96%
Category Return0.78%
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
Moderately High risk
  • NAV₹ 15.52
  • Fund Size₹ 3,129.28 Cr
Fund Return3.26%
Category Return0.78%
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Moderately High risk
  • NAV₹ 15.52
  • Fund Size₹ 3,129.28 Cr
Fund Return3.26%
Category Return0.78%
Franklin India Debt Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Moderately High risk
  • NAV₹ 12.41
  • Fund Size₹ 203.91 Cr
Fund Return3.00%
Category Return0.78%
Franklin India Debt Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Moderately High risk
  • NAV₹ 12.41
  • Fund Size₹ 203.91 Cr
Fund Return3.00%
Category Return0.78%
ITI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Moderate Risk--
  • NAV₹ 11.10
  • Fund Size₹ 14.80 Cr
Fund Return1.82%
Category Return1.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
₹ 430.51
3.94%
2.22%
Very High Risk
₹ 2,773.02 Cr
₹ 295.07
3.90%
3.08%
Very High Risk
₹ 3,310.65 Cr
--
₹ 15.62
3.46%
2.09%
Very High Risk
₹ 2,055.33 Cr
₹ 179.47
3.40%
1.90%
Very High Risk
₹ 1,080.96 Cr
₹ 550.77
3.25%
1.98%
Very High Risk
₹ 1,359.13 Cr
₹ 236.56
3.20%
1.98%
Very High Risk
₹ 1,487.52 Cr
Sundaram Multi Cap Fund-Direct Plan - Option
Very High Risk
  • NAV₹ 430.51
  • Fund Size₹ 2,773.02 Cr
1 Month Return3.94%
Category Return2.22%
Sundaram Small Cap Fund - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 295.07
  • Fund Size₹ 3,310.65 Cr
1 Month Return3.90%
Category Return3.08%
Sundaram Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.62
  • Fund Size₹ 2,055.33 Cr
1 Month Return3.46%
Category Return2.09%
Sundaram Focused Fund- Direct Plan - Growth Option
Very High Risk
  • NAV₹ 179.47
  • Fund Size₹ 1,080.96 Cr
1 Month Return3.40%
Category Return1.90%
Sundaram Tax Savings Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 550.77
  • Fund Size₹ 1,359.13 Cr
1 Month Return3.25%
Category Return1.98%
Sundaram Diversified Equity - Direct Plan - Growth Option
Very High Risk
  • NAV₹ 236.56
  • Fund Size₹ 1,487.52 Cr
1 Month Return3.20%
Category Return1.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Sundaram Asset Management Company Ltd
Sundaram Asset Management Company Ltd manages assets worth ₹ 70,114.37 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
phone icon
Phone
+91 44 28583362/3367
mail icon
Email
rahulm@sundarammutual.com
aum
AUM
70,114.37 Cr (
As on May 31, 2025
)
location
Address
Sundaram Towers, Chennai,600 014

bt_logoFAQ's

What is the category of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The category of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl is Allocation - Conservative Allocation
What is the current NAV of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl as on Jul 15, 2025 is ₹19.15
How safe is Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The risk level of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl is Moderately High.
What are short term returns given by Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The return given by Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 1.02%, 3 months is 0.13%, 6 months is 2.76%, and 1 year is 3.77%
What are the long term returns given by Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The return given by Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.98% and 5 years is 7.61%.
What is the expense ratio of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The expense ratio of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl is 2.17%
What is the AUM of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The assets under Management (AUM) of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl is Rs 27.30 crores.
What is the minimum investment in Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
The minimum Lumpsum investment in Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
What is the asset allocation of Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl?
Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl has an exposure of 21.28% in Equity, 40.75% in Debt and 37.65% in Cash & Money Market Securities