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BSE - Delayed Quote INR

Sundaram Div Yield Dir Hlf Yrly IDCW-P (0P0000XVCE.BO)

63.71
-0.09
(-0.14%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -6.11%
5y Average Return 22.33%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 46.89%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 46.89%
Worst 3Y Total Return 5.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVCE.BO
Category
YTD
-5.02%
0.00%
1-Month
7.61%
0.00%
3-Month
-5.02%
0.00%
1-Year
5.02%
0.00%
3-Year
15.87%
0.00%
5-Year
25.66%
0.00%
10-Year
14.33%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVCE.BO
Category
2025
--
--
2024
16.86%
--
2023
35.33%
--
2022
1.87%
--
2021
33.15%
--
2020
20.85%
--
2019
3.28%
--
2018
-4.92%
--

2017
46.89%
--
2016
7.66%
--
2015
-2.82%
--
2014
45.65%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.02% -- -- --
2024 5.69% 10.46% 7.98% -7.30%
2023 -1.32% 10.70% 7.09% 15.68%
2022 -1.64% -7.24% 6.97% 4.37%
2021 8.80% 10.70% 10.06% 0.44%
2020 -21.43% 17.99% 8.77% 19.85%
2019 2.42% -1.23% -2.07% 4.25%
2018 -7.35% 2.01% 1.37% -0.76%
2017 13.02% 7.87% 6.16% 13.50%
2016 -6.14% 9.91% 9.93% -5.06%

2015 -2.61% 1.15% -2.99% 1.69%
2014 8.08% 21.56% 3.96% 6.64%
2013 -2.08% -4.73% 14.38% --

Rank in Category (By Total Return)

YTD 41
1-Month 21
3-Month 41
1-Year 54
3-Year 77
5-Year 93

Load Adjusted Returns

1-Year 4.02%
3-Year 15.87%
5-Year 25.66%
10-Year 14.33%

Performance & Risk

YTD Return -6.11%
5y Average Return 22.33%
Rank in Category (ytd) 41
% 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 -5.02%
Yield 4.05%
Morningstar Rating
Inception Date Oct 15, 2004

Fund Summary

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