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BSE - Delayed Quote INR

Sundaram Div Yield Hlf Yrly IDCW-P (0P00005WX3.BO)

38.16
-0.06
(-0.14%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -6.34%
5y Average Return 21.81%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 29, 2025) 46.61%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 46.61%
Worst 3Y Total Return -0.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WX3.BO
Category
YTD
-5.30%
0.00%
1-Month
7.51%
0.00%
3-Month
-5.30%
0.00%
1-Year
3.71%
0.00%
3-Year
14.56%
0.00%
5-Year
24.53%
0.00%
10-Year
13.53%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WX3.BO
Category
2025
--
--
2024
15.34%
--
2023
33.66%
--
2022
1.03%
--
2021
32.55%
--
2020
20.24%
--
2019
2.24%
--
2018
-5.23%
--

2017
46.61%
--
2016
7.25%
--
2015
-3.38%
--
2014
44.90%
--
2013
-5.27%
--
2012
41.94%
--
2011
-26.86%
--
2010
24.75%
--
2009
78.40%
--
2008
-55.19%
--
2007
62.61%
--
2006
3.70%
--
2005
34.62%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.30% -- -- --
2024 5.32% 10.11% 7.63% -7.59%
2023 -1.68% 10.39% 6.81% 15.29%
2022 -1.89% -7.39% 6.80% 4.11%
2021 8.68% 10.57% 9.95% 0.31%
2020 -21.51% 17.79% 8.64% 19.71%
2019 2.20% -1.71% -2.23% 4.11%
2018 -7.44% 1.84% 1.13% -0.58%
2017 12.92% 7.83% 6.13% 13.45%
2016 -6.25% 9.78% 9.77% -5.08%

2015 -2.74% 0.97% -3.14% 1.58%
2014 7.96% 21.41% 3.83% 6.47%
2013 -10.85% -2.20% -4.86% 14.20%
2012 22.43% -1.02% 7.99% 8.46%
2011 -6.65% -2.70% -9.62% -10.91%
2010 1.40% 7.92% 14.00% 0.00%
2009 -3.70% 42.01% 20.42% 8.33%
2008 -31.98% -7.63% -8.94% -21.68%
2007 -7.87% 18.12% 11.07% 34.54%
2006 13.65% -16.95% 12.02% -1.93%
2005 2.06% 3.94% 17.79% 7.74%

Rank in Category (By Total Return)

YTD 47
1-Month 26
3-Month 47
1-Year 85
3-Year 97
5-Year 100

Load Adjusted Returns

1-Year 2.71%
3-Year 14.56%
5-Year 24.53%
10-Year 13.53%

Performance & Risk

YTD Return -6.34%
5y Average Return 21.81%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 1.14B
YTD Return -5.30%
Yield 4.08%
Morningstar Rating
Inception Date Oct 15, 2004

Fund Summary

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