Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

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  • Dividend Yield Fund
NAV: ₹ 151.5466 ↑ 0.43%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 2.88% 0.43% 1.5% 1.21% 2.7% -1.23% 18.74%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.19%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.91%
ICICI Bank LtdBanks4.00%
NTPC LTDPower3.62%
Infosys LtdIt - Software3.40%
Embassy Office Parks (REIT)Realty3.40%
ITC LtdDiversified Fmcg2.96%
State Bank of IndiaBanks2.90%
Power Grid Corporation of India LtdPower2.74%
Oil & Natural Gas Corporation LtdOil2.68%
Coal India LtdConsumable Fuels2.62%
Maruti Suzuki India LtdAutomobiles2.60%
GAIL (India) LtdGas2.32%
Larsen & Toubro LtdConstruction2.25%
Hindustan Petroleum Corporation LtdPetroleum Products2.08%
Bharti Airtel LtdTelecom - Services2.00%
Hero MotoCorp LtdAutomobiles1.90%
Reliance Industries LtdPetroleum Products1.83%
Hindustan UniLever LtdDiversified Fmcg1.83%
Tech Mahindra LtdIt - Software1.80%
HCL Technologies LtdIt - Software1.78%
NHPC LtdPower1.64%
Bank of BarodaBanks1.59%
Bharat Electronics LtdAerospace & Defense1.58%
Bajaj Auto LtdAutomobiles1.55%
Britannia Industries LtdFood Products1.54%
Tata Steel LtdFerrous Metals1.51%
CESC LtdPower1.49%
Power Grid Infrastructure Investment Trust(InvIT)Realty1.44%
Mahindra & Mahindra LtdAutomobiles1.42%
Cummins India LtdIndustrial Products1.41%
Emami LtdPersonal Products1.35%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.34%
Castrol India LtdPetroleum Products1.28%
Aster DM Healthcare LtdHealthcare Services1.23%
UTI Asset Management Co LtdCapital Markets1.18%
Tata Consultancy Services LtdIt - Software1.13%
REC LtdFinance1.11%
Mahindra & Mahindra Financial Services LtdFinance1.08%
Axis Bank LtdBanks1.08%
Coforge LtdIt - Software1.07%
Hindustan Aeronautics LtdAerospace & Defense1.06%
Indian Oil Corporation LtdPetroleum Products1.05%
LTIMindtree LtdIt - Software1.04%
Ultratech Cement LtdCement & Cement Products1.03%
Oil India LtdOil1.02%
Kotak Mahindra Bank LtdBanks1.00%
Godrej Consumer Products LtdPersonal Products0.98%
MphasiS LtdIt - Software0.95%
HDFC Asset Management Company LtdCapital Markets0.87%
Sanofi India LtdPharmaceuticals & Biotechnology0.80%
Bajaj Finance LtdFinance0.67%
Asian Paints LtdConsumer Durables0.66%
Bayer Cropscience LtdFertilizers & Agrochemicals0.54%
Shriram Finance LtdFinance0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 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

DateNAV
20 October, 2025151.5466
17 October, 2025150.9024
16 October, 2025150.7359
15 October, 2025149.8980
14 October, 2025148.5528
13 October, 2025149.3051
10 October, 2025149.5408
9 October, 2025148.9718
8 October, 2025148.2366
7 October, 2025148.7096
6 October, 2025148.6347
3 October, 2025147.7667
1 October, 2025146.8441
30 September, 2025146.3502
29 September, 2025146.2216
26 September, 2025145.8161
25 September, 2025147.4350
24 September, 2025148.0650
23 September, 2025148.5539
22 September, 2025148.9680
19 September, 2025149.7332
18 September, 2025149.8736
17 September, 2025149.6096
16 September, 2025149.0510
15 September, 2025147.9500
12 September, 2025147.8178
11 September, 2025147.4921
10 September, 2025146.9826
9 September, 2025146.0820
8 September, 2025145.5016

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 151.5466 as on 20 October, 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 2.88% as on 20 October, 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 -1.23% as on 20 October, 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 18.74% as on 20 October, 2025.