Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 165.2217 ↑ 0.36%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 4.11% 0.36% 1.47% 1.53% 2.05% 2.3% 13.38%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.34% 6.29% (Arbitrage: 6.29%) 0.00% 0.00% 4.18%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.73%
ICICI Bank LtdBanks5.11%
Reliance Industries LtdPetroleum Products3.86%
Bharti Airtel LtdTelecom - Services3.41%
State Bank of IndiaBanks2.38%
Kotak Mahindra Bank LtdBanks2.66%
Larsen & Toubro LtdConstruction2.48%
Bajaj Finance LtdFinance2.10%
Embassy Office Parks (REIT)Realty2.06%
Mahindra & Mahindra LtdAutomobiles1.97%
Cholamandalam Investment and Finance Company LtdFinance1.69%
Hindustan UniLever LtdDiversified Fmcg1.62%
Infosys LtdIt - Software1.61%
Bharat Electronics LtdAerospace & Defense1.46%
Coromandel International LtdFertilizers & Agrochemicals1.42%
Interglobe Aviation LtdTransport Services1.38%
Cummins India LtdIndustrial Products1.36%
Power Finance Corporation LtdFinance1.34%
Jubilant Foodworks LtdLeisure Services1.33%
HCL Technologies LtdIt - Software1.25%
Shriram Finance LtdFinance1.22%
TATA Consumer Products LtdAgricultural Food & Other Products1.20%
Maruti Suzuki India LtdAutomobiles1.17%
Bharat Petroleum Corporation LtdPetroleum Products1.02%
Amber Enterprises India LtdConsumer Durables1.00%
BSE LtdCapital Markets0.95%
Multi Commodity Exchange of India LtdCapital Markets-0.01%
Grasim Industries LtdCement & Cement Products0.87%
United Spirits LtdBeverages0.85%
SBI Life Insurance Company LtdInsurance0.84%
Bajaj Auto LtdAutomobiles0.83%
TATA Power Company LtdPower0.82%
Ultratech Cement LtdCement & Cement Products0.81%
UNO Minda LtdAuto Components0.80%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.78%
Amara Raja Energy & Mobility LtdAuto Components0.73%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.72%
Home First Finance Company LtdFinance0.71%
CRISIL LtdFinance0.70%
Fortis Health Care LtdHealthcare Services0.70%
Lupin LtdPharmaceuticals & Biotechnology0.66%
Pidilite Industries LtdChemicals & Petrochemicals0.66%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.61%
JK Cement LtdCement & Cement Products0.57%
Varun Beverages LtdBeverages0.56%
Prestige Estates Projects LtdRealty0.55%
The Indian Hotels Company LtdLeisure Services0.54%
Hero MotoCorp LtdAutomobiles0.45%
Tech Mahindra LtdIt - Software0.37%
GAIL (India) LtdGas0.28%
Indegene LimitedHealthcare Services0.33%
Prudent Corporate Advisory Services LtdCapital Markets0.29%
Polycab India LtdIndustrial Products0.26%
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom - Services0.24%
Oil & Natural Gas Corporation LtdOil0.04%
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026Unrated0.29%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth - 30 days NAV history

DateNAV
20 October, 2025165.2217
17 October, 2025164.6240
16 October, 2025164.2337
15 October, 2025163.3087
14 October, 2025162.3185
13 October, 2025162.8226
10 October, 2025162.8305
9 October, 2025162.4475
8 October, 2025161.8244
7 October, 2025162.3866
6 October, 2025162.1620
3 October, 2025161.2986
1 October, 2025160.8355
30 September, 2025159.8976
29 September, 2025159.9224
26 September, 2025159.4842
25 September, 2025160.9030
24 September, 2025161.6106
23 September, 2025162.1128
22 September, 2025162.3191
19 September, 2025162.7257
18 September, 2025163.1546
17 September, 2025162.9813
16 September, 2025162.4296
15 September, 2025161.5314
12 September, 2025161.3820
11 September, 2025160.9890
10 September, 2025160.9193
9 September, 2025160.4906
8 September, 2025160.0866

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
    The latest NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth is 165.2217 as on 20 October, 2025.
  • What are YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
    The YTD (year to date) returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 4.11% as on 20 October, 2025.
  • What are 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
    The 1 year returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 2.3% as on 20 October, 2025.
  • What are 3 year CAGR returns of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth?
    The 3 year annualized returns (CAGR) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth are 13.38% as on 20 October, 2025.