Sundaram Mutual FundEquity Scheme - Dividend Yield FundRegularIDCW

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149698 · Open Ended Schemes

₹35.51

Latest NAV

04-09-2026

-0.07%

Day change

₹41.102

52-week high

₹33.9329

52-week low

NAV history

Returns

1 month	-2.27%
3 months	0.77%
6 months	-2.42%
1 year (absolute)	-8.36%
3 years (absolute)	5.47%
5 years (absolute)	—
1Y CAGR	-8.37%
3Y CAGR	1.79%
5Y CAGR	—
Since inception CAGR	1.82%

Risk metrics

Volatility (1Y, annualized σ)	12.55%
Volatility (3Y, annualized σ)	14.52%
Max drawdown (1Y)	-17.44%
Max drawdown (3Y)	-25.18%
Max drawdown (all time)	-25.18%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01AD9
ISIN (Div reinvest)	INF173K01AE7
AMC code	S
Scheme code	149698
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.