Sundaram Dividend Yield Fund IDCW H
Summary Info
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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 893.99
Sundaram Dividend Yield Fund IDCW H - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Dividend Yield Fund IDCW H- NAV Chart
Sundaram Dividend Yield Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.38 | 0.27 | 8.1 | -5.16 | 15.81 | 18.46 | 13 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
Sundaram Dividend Yield Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202513.670
Sundaram Dividend Yield Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC14,000
Out
InName Of The CompanyNo Of Shares
Apollo Tyres1,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 650000 | 61.81 |
| Equity | ICICI Bank | Banks | 3.99 | 265000 | 35.72 |
| Equity | NTPC | Power | 3.61 | 950000 | 32.34 |
| Equity | Infosys | It - Software | 3.40 | 211000 | 30.42 |
| Equity | ITC | Diversified Fmcg | 2.96 | 660000 | 26.50 |
| Equity | SBI | Banks | 2.89 | 297000 | 25.91 |
| Equity | Power Grid Corpn | Power | 2.74 | 875000 | 24.52 |
| Equity | O N G C | Oil | 2.67 | 1000000 | 23.95 |
| Equity | Coal India | Consumable Fuels | 2.61 | 600000 | 23.39 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 14500 | 23.24 |
| Equity | GAIL (India) | Gas | 2.31 | 1175000 | 20.71 |
| Equity | Larsen & Toubro | Construction | 2.25 | 55000 | 20.12 |
| Equity | H P C L | Petroleum Products | 2.08 | 420000 | 18.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 95000 | 17.84 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 31000 | 16.96 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 120000 | 16.36 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.82 | 65000 | 16.34 |
| Equity | Tech Mahindra | It - Software | 1.80 | 115000 | 16.10 |
| Equity | HCL Technologies | It - Software | 1.78 | 115000 | 15.92 |
| Equity | NHPC Ltd | Power | 1.64 | 1700000 | 14.67 |
| Equity | Bank of Baroda | Banks | 1.59 | 550000 | 14.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 350000 | 14.13 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 16000 | 13.88 |
| Equity | Britannia Inds. | Food Products | 1.54 | 23000 | 13.77 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 800000 | 13.50 |
| Equity | CESC | Power | 1.49 | 825000 | 13.36 |
| Equity | M & M | Automobiles | 1.41 | 37000 | 12.67 |
| Equity | Cummins India | Industrial Products | 1.40 | 32000 | 12.56 |
| Equity | Emami | Personal Products | 1.35 | 225000 | 12.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 75000 | 11.95 |
| Equity | Castrol India | Petroleum Products | 1.28 | 575000 | 11.47 |
| Equity | Aster DM Health. | Healthcare Services | 1.22 | 175000 | 10.97 |
| Equity | UTI AMC | Capital Markets | 1.18 | 81000 | 10.56 |
| Equity | TCS | It - Software | 1.13 | 35000 | 10.10 |
| Equity | REC Ltd | Finance | 1.10 | 265000 | 9.88 |
| Equity | M & M Fin. Serv. | Finance | 1.07 | 350000 | 9.63 |
| Equity | Axis Bank | Banks | 1.07 | 85000 | 9.61 |
| Equity | Coforge | It - Software | 1.06 | 60000 | 9.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 20000 | 9.49 |
| Equity | I O C L | Petroleum Products | 1.04 | 625000 | 9.36 |
| Equity | LTIMindtree | It - Software | 1.03 | 18000 | 9.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 7500 | 9.16 |
| Equity | Oil India | Oil | 1.01 | 220000 | 9.10 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 45000 | 8.96 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 75000 | 8.75 |
| Equity | Mphasis | It - Software | 0.95 | 32000 | 8.49 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 14000 | 7.74 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.79 | 15333 | 7.12 |
| Equity | Bajaj Finance | Finance | 0.67 | 60000 | 5.99 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 25000 | 5.87 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 10000 | 4.81 |
| Equity | Shriram Finance | Finance | 0.51 | 75000 | 4.62 |
| Equity | Sandur Laminates | -/- | 0.00 | 200000 | 0.00 |
| Equity | Crystal Cable | -/- | 0.00 | 50000 | 0.00 |
| Equity | Tirrihannah Co. | -/- | 0.00 | 50000 | 0.00 |
| Equity | Minerva Holding | -/- | 0.00 | 20 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 1.56 | 0 | 14.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.61 | 0 | 41.27 |
| Net CA & Others | Net CA & Others | -/- | -0.98 | 0 | -8.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ashish Aggarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
