- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 152.5187 ↓ -0.33%
[as on 26 December, 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 Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 3.54% | -0.33% | 0.39% | -0.51% | 4.6% | 3.44% | 18.43% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.98% | 650000 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.88% | 265000 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.55% | 220000 | +4.27% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.48% | 950000 | - |
| Embassy Office Parks (REIT) | INE041025011 | Realty | 3.36% | 350000 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.20% | 700000 | +6.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.03% | 297000 | - |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.78% | 1000000 | - |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 2.74% | 875000 | - |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 2.54% | 600000 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.41% | 55000 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 2.33% | 1175000 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 2.26% | 135000 | +17.39% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 2.17% | 420000 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.12% | 95000 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.02% | 11500 | -20.69% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.94% | 125000 | +8.70% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.78% | 110000 | -8.33% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.74% | 65000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.66% | 550000 | - |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.62% | 350000 | - |
| CESC Ltd | CESC (INE486A01021) | Power | 1.61% | 825000 | - |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.59% | 800000 | - |
| NHPC Ltd | NHPC (INE848E01016) | Power | 1.57% | 1700000 | - |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.55% | 16000 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.51% | 32000 | - |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.46% | 23000 | - |
| Power Grid Infrastructure Investment Trust(InvIT) | INE0GGX23010 | Realty | 1.43% | 1100000 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.40% | 37000 | - |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.39% | 23000 | -25.81% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.38% | 75000 | - |
| REC Ltd | RECLTD (INE020B01018) | Finance | 1.22% | 300000 | +13.21% |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 1.22% | 575000 | - |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.20% | 350000 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.16% | 35000 | - |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.16% | 200000 | -11.11% |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 1.16% | 60000 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.14% | 85000 | - |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 1.13% | 625000 | - |
| LTIMindtree Ltd | LTIM (INE214T01019) | It - Software | 1.11% | 18000 | - |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.11% | 150000 | -14.29% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.04% | 220000 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.03% | 45000 | - |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.02% | 20000 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% | 7500 | - |
| MphasiS Ltd | MPHASIS (INE356A01018) | It - Software | 0.96% | 32000 | - |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.94% | 16000 | +14.29% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.91% | 75000 | - |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.83% | 61000 | -24.69% |
| Sanofi India Ltd | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.80% | 15333 | - |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.68% | 25000 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.68% | 60000 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.61% | 75000 | - |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.53% | 10000 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 152.5187 |
| 24 December, 2025 | 153.0177 |
| 23 December, 2025 | 153.2900 |
| 22 December, 2025 | 153.0221 |
| 19 December, 2025 | 151.9287 |
| 18 December, 2025 | 151.1636 |
| 17 December, 2025 | 151.4372 |
| 16 December, 2025 | 151.6574 |
| 15 December, 2025 | 152.4957 |
| 12 December, 2025 | 152.5579 |
| 11 December, 2025 | 151.8558 |
| 10 December, 2025 | 151.2840 |
| 9 December, 2025 | 151.3879 |
| 8 December, 2025 | 152.0260 |
| 5 December, 2025 | 153.5884 |
| 4 December, 2025 | 152.9668 |
| 3 December, 2025 | 152.5741 |
| 2 December, 2025 | 153.0474 |
| 1 December, 2025 | 153.3685 |
| 28 November, 2025 | 153.2160 |
| 27 November, 2025 | 153.3633 |
| 26 November, 2025 | 153.3078 |
| 25 November, 2025 | 151.8544 |
| 24 November, 2025 | 152.1323 |
| 21 November, 2025 | 152.7056 |
| 20 November, 2025 | 153.5540 |
| 19 November, 2025 | 153.0032 |
| 18 November, 2025 | 152.3458 |
| 17 November, 2025 | 152.8972 |
| 14 November, 2025 | 152.0937 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is 152.5187 as on 26 December, 2025.
What are YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
The YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are 3.54% as on 26 December, 2025.
What are 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
The 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are 3.44% as on 26 December, 2025.
What are 3 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option are 18.43% as on 26 December, 2025.
