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) | 900.40 |
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 | -2.38 | -3.47 | -4.12 | 0.99 | 9.34 | 13.94 | 12.80 | 12.70 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.71 |
| ICICI Bank | 3.99 |
| Infosys | 3.89 |
| NTPC | 3.76 |
| SBI | 3.55 |
| O N G C | 2.99 |
| Coal India | 2.94 |
| Tech Mahindra | 2.71 |
| HCL Technologies | 2.54 |
| ITC | 2.50 |
| Power Grid Corpn | 2.49 |
| Larsen & Toubro | 2.40 |
| GAIL (India) | 2.18 |
| Bharti Airtel | 2.08 |
| H P C L | 1.99 |
| Bank of Baroda | 1.83 |
| Bharat Electron | 1.75 |
| Tata Steel | 1.72 |
| Hind. Unilever | 1.71 |
| Bajaj Auto | 1.71 |
| Reliance Industr | 1.70 |
| Maruti Suzuki | 1.70 |
| Britannia Inds. | 1.50 |
| NHPC Ltd | 1.48 |
| M & M Fin. Serv. | 1.46 |
| M & M | 1.41 |
| CESC | 1.38 |
| Cummins India | 1.37 |
| Sun Pharma.Inds. | 1.33 |
| Axis Bank | 1.29 |
| Oil India | 1.25 |
| TCS | 1.21 |
| REC Ltd | 1.21 |
| LTIMindtree | 1.19 |
| Castrol India | 1.18 |
| I O C L | 1.13 |
| Hero Motocorp | 1.11 |
| Coforge | 1.10 |
| Emami | 1.07 |
| UltraTech Cem. | 1.06 |
| Hind.Aeronautics | 1.03 |
| Kotak Mah. Bank | 1.02 |
| Mphasis | 0.98 |
| Godrej Consumer | 0.96 |
| Aster DM Health. | 0.92 |
| Shriram Finance | 0.85 |
| Asian Paints | 0.67 |
| UTI AMC | 0.66 |
| Bajaj Finance | 0.62 |
| Sanofi India | 0.51 |
| Bayer Crop Sci. | 0.50 |
| Kwality Wall's | 0.03 |
| Minerva Holding | 0.00 |
| Tirrihannah Co. | 0.00 |
| Sandur Laminates | 0.00 |
| Crystal Cable | 0.00 |
| TREPS | 4.36 |
| Net CA & Others | 0.83 |
| Embassy Off.REIT | 3.47 |
| Brookfield India | 1.03 |
