- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
70.34% |
6.29% (Arbitrage: 6.29%) |
0.00% |
0.00% |
4.18% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 6.73% |
ICICI Bank Ltd | Banks | 5.11% |
Reliance Industries Ltd | Petroleum Products | 3.86% |
Bharti Airtel Ltd | Telecom - Services | 3.41% |
State Bank of India | Banks | 2.38% |
Kotak Mahindra Bank Ltd | Banks | 2.66% |
Larsen & Toubro Ltd | Construction | 2.48% |
Bajaj Finance Ltd | Finance | 2.10% |
Embassy Office Parks (REIT) | Realty | 2.06% |
Mahindra & Mahindra Ltd | Automobiles | 1.97% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.69% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.62% |
Infosys Ltd | It - Software | 1.61% |
Bharat Electronics Ltd | Aerospace & Defense | 1.46% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.42% |
Interglobe Aviation Ltd | Transport Services | 1.38% |
Cummins India Ltd | Industrial Products | 1.36% |
Power Finance Corporation Ltd | Finance | 1.34% |
Jubilant Foodworks Ltd | Leisure Services | 1.33% |
HCL Technologies Ltd | It - Software | 1.25% |
Shriram Finance Ltd | Finance | 1.22% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.20% |
Maruti Suzuki India Ltd | Automobiles | 1.17% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 1.02% |
Amber Enterprises India Ltd | Consumer Durables | 1.00% |
BSE Ltd | Capital Markets | 0.95% |
Multi Commodity Exchange of India Ltd | Capital Markets | -0.01% |
Grasim Industries Ltd | Cement & Cement Products | 0.87% |
United Spirits Ltd | Beverages | 0.85% |
SBI Life Insurance Company Ltd | Insurance | 0.84% |
Bajaj Auto Ltd | Automobiles | 0.83% |
TATA Power Company Ltd | Power | 0.82% |
Ultratech Cement Ltd | Cement & Cement Products | 0.81% |
UNO Minda Ltd | Auto Components | 0.80% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 0.78% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.73% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 0.72% |
Home First Finance Company Ltd | Finance | 0.71% |
CRISIL Ltd | Finance | 0.70% |
Fortis Health Care Ltd | Healthcare Services | 0.70% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 0.66% |
Pidilite Industries Ltd | Chemicals & Petrochemicals | 0.66% |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.61% |
JK Cement Ltd | Cement & Cement Products | 0.57% |
Varun Beverages Ltd | Beverages | 0.56% |
Prestige Estates Projects Ltd | Realty | 0.55% |
The Indian Hotels Company Ltd | Leisure Services | 0.54% |
Hero MotoCorp Ltd | Automobiles | 0.45% |
Tech Mahindra Ltd | It - Software | 0.37% |
GAIL (India) Ltd | Gas | 0.28% |
Indegene Limited | Healthcare Services | 0.33% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.29% |
Polycab India Ltd | Industrial Products | 0.26% |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | 0.24% |
Oil & Natural Gas Corporation Ltd | Oil | 0.04% |
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Unrated | 0.29% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 165.2217 |
17 October, 2025 | 164.6240 |
16 October, 2025 | 164.2337 |
15 October, 2025 | 163.3087 |
14 October, 2025 | 162.3185 |
13 October, 2025 | 162.8226 |
10 October, 2025 | 162.8305 |
9 October, 2025 | 162.4475 |
8 October, 2025 | 161.8244 |
7 October, 2025 | 162.3866 |
6 October, 2025 | 162.1620 |
3 October, 2025 | 161.2986 |
1 October, 2025 | 160.8355 |
30 September, 2025 | 159.8976 |
29 September, 2025 | 159.9224 |
26 September, 2025 | 159.4842 |
25 September, 2025 | 160.9030 |
24 September, 2025 | 161.6106 |
23 September, 2025 | 162.1128 |
22 September, 2025 | 162.3191 |
19 September, 2025 | 162.7257 |
18 September, 2025 | 163.1546 |
17 September, 2025 | 162.9813 |
16 September, 2025 | 162.4296 |
15 September, 2025 | 161.5314 |
12 September, 2025 | 161.3820 |
11 September, 2025 | 160.9890 |
10 September, 2025 | 160.9193 |
9 September, 2025 | 160.4906 |
8 September, 2025 | 160.0866 |
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.