Sundaram Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

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

Scheme code #149699 · Open Ended Schemes

₹60.2966

Latest NAV

04-09-2026

-0.07%

Day change

₹69.1877

52-week high

₹57.333

52-week low

NAV history

Returns

1 month	-2.18%
3 months	1.06%
6 months	-1.85%
1 year (absolute)	-7.19%
3 years (absolute)	9.57%
5 years (absolute)	—
1Y CAGR	-7.19%
3Y CAGR	3.09%
5Y CAGR	—
Since inception CAGR	3.78%

Risk metrics

Volatility (1Y, annualized σ)	12.51%
Volatility (3Y, annualized σ)	14.51%
Max drawdown (1Y)	-17.13%
Max drawdown (3Y)	-23.67%
Max drawdown (all time)	-23.67%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01ES9
ISIN (Div reinvest)	INF173K01ET7
AMC code	S
Scheme code	149699
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.