anubhai
Back OfficeSundaram Dividend Yield Fund (IDCW-H)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Dividend Yield Fund (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Sep-2004 |
| Fund Manager | Siddarth Mohta |
| Net Assets(Rs. cr) | 809.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.66 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.63 | 4.32 | -2.61 | -4.53 | 0.27 | 13.58 | 12.81 | 12.54 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.87 |
| NTPC | 4.35 |
| ICICI Bank | 3.95 |
| SBI | 3.59 |
| O N G C | 3.52 |
| Coal India | 3.34 |
| Infosys | 3.30 |
| Power Grid Corpn | 3.20 |
| ITC | 2.49 |
| Tech Mahindra | 2.39 |
| Larsen & Toubro | 2.38 |
| HCL Technologies | 2.24 |
| Bharti Airtel | 2.09 |
| GAIL (India) | 2.00 |
| Bank of Baroda | 1.90 |
| Tata Steel | 1.90 |
| Reliance Industr | 1.83 |
| H P C L | 1.74 |
| Bajaj Auto | 1.74 |
| Bharat Electron | 1.73 |
| Cummins India | 1.67 |
| Hind. Unilever | 1.65 |
| Sun Pharma.Inds. | 1.63 |
| Maruti Suzuki | 1.60 |
| NHPC Ltd | 1.55 |
| Britannia Inds. | 1.54 |
| CESC | 1.53 |
| M & M | 1.35 |
| Oil India | 1.29 |
| Aster DM Health. | 1.24 |
| Shriram Finance | 1.24 |
| Castrol India | 1.23 |
| Balrampur Chini | 1.23 |
| Axis Bank | 1.22 |
| Hero Motocorp | 1.13 |
| M & M Fin. Serv. | 1.06 |
| I O C L | 1.05 |
| TCS | 1.02 |
| UltraTech Cem. | 1.00 |
| Kotak Mah. Bank | 0.98 |
| Emami | 0.97 |
| Godrej Consumer | 0.91 |
| LTIMindtree | 0.89 |
| Hind.Aeronautics | 0.86 |
| Coforge | 0.83 |
| UTI AMC | 0.71 |
| Asian Paints | 0.67 |
| Vardhman Textile | 0.65 |
| Bayer Crop Sci. | 0.57 |
| REC Ltd | 0.57 |
| Sanofi India | 0.45 |
| Bajaj Finance | 0.30 |
| Kwality Wall's | 0.02 |
| Minerva Holding | 0.00 |
| Tirrihannah Co. | 0.00 |
| Sandur Laminates | 0.00 |
| Crystal Cable | 0.00 |
| TREPS | 2.21 |
| Net CA & Others | -0.18 |
| Sundaram Liquid Fund - Direct (G) | 3.09 |
| Embassy Off.REIT | 3.74 |
| Brookfield India | 1.05 |
