- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 138.4378 ↑ 0.42%
[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 Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 1.89% | 0.42% | 1.48% | 1.11% | 2.38% | -2.43% | 17.27% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.19% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 6.91% |
ICICI Bank Ltd | Banks | 4.00% |
NTPC LTD | Power | 3.62% |
Infosys Ltd | It - Software | 3.40% |
Embassy Office Parks (REIT) | Realty | 3.40% |
ITC Ltd | Diversified Fmcg | 2.96% |
State Bank of India | Banks | 2.90% |
Power Grid Corporation of India Ltd | Power | 2.74% |
Oil & Natural Gas Corporation Ltd | Oil | 2.68% |
Coal India Ltd | Consumable Fuels | 2.62% |
Maruti Suzuki India Ltd | Automobiles | 2.60% |
GAIL (India) Ltd | Gas | 2.32% |
Larsen & Toubro Ltd | Construction | 2.25% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 2.08% |
Bharti Airtel Ltd | Telecom - Services | 2.00% |
Hero MotoCorp Ltd | Automobiles | 1.90% |
Reliance Industries Ltd | Petroleum Products | 1.83% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.83% |
Tech Mahindra Ltd | It - Software | 1.80% |
HCL Technologies Ltd | It - Software | 1.78% |
NHPC Ltd | Power | 1.64% |
Bank of Baroda | Banks | 1.59% |
Bharat Electronics Ltd | Aerospace & Defense | 1.58% |
Bajaj Auto Ltd | Automobiles | 1.55% |
Britannia Industries Ltd | Food Products | 1.54% |
Tata Steel Ltd | Ferrous Metals | 1.51% |
CESC Ltd | Power | 1.49% |
Power Grid Infrastructure Investment Trust(InvIT) | Realty | 1.44% |
Mahindra & Mahindra Ltd | Automobiles | 1.42% |
Cummins India Ltd | Industrial Products | 1.41% |
Emami Ltd | Personal Products | 1.35% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.34% |
Castrol India Ltd | Petroleum Products | 1.28% |
Aster DM Healthcare Ltd | Healthcare Services | 1.23% |
UTI Asset Management Co Ltd | Capital Markets | 1.18% |
Tata Consultancy Services Ltd | It - Software | 1.13% |
REC Ltd | Finance | 1.11% |
Mahindra & Mahindra Financial Services Ltd | Finance | 1.08% |
Axis Bank Ltd | Banks | 1.08% |
Coforge Ltd | It - Software | 1.07% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.06% |
Indian Oil Corporation Ltd | Petroleum Products | 1.05% |
LTIMindtree Ltd | It - Software | 1.04% |
Ultratech Cement Ltd | Cement & Cement Products | 1.03% |
Oil India Ltd | Oil | 1.02% |
Kotak Mahindra Bank Ltd | Banks | 1.00% |
Godrej Consumer Products Ltd | Personal Products | 0.98% |
MphasiS Ltd | It - Software | 0.95% |
HDFC Asset Management Company Ltd | Capital Markets | 0.87% |
Sanofi India Ltd | Pharmaceuticals & Biotechnology | 0.80% |
Bajaj Finance Ltd | Finance | 0.67% |
Asian Paints Ltd | Consumer Durables | 0.66% |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 0.54% |
Shriram Finance Ltd | Finance | 0.52% |
Debt
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)-Growth Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 138.4378 |
17 October, 2025 | 137.8630 |
16 October, 2025 | 137.7156 |
15 October, 2025 | 136.9546 |
14 October, 2025 | 135.7301 |
13 October, 2025 | 136.4221 |
10 October, 2025 | 136.6511 |
9 October, 2025 | 136.1357 |
8 October, 2025 | 135.4684 |
7 October, 2025 | 135.9052 |
6 October, 2025 | 135.8413 |
3 October, 2025 | 135.0616 |
1 October, 2025 | 134.2272 |
30 September, 2025 | 133.7802 |
29 September, 2025 | 133.6671 |
26 September, 2025 | 133.3098 |
25 September, 2025 | 134.7944 |
24 September, 2025 | 135.3750 |
23 September, 2025 | 135.8265 |
22 September, 2025 | 136.2096 |
19 September, 2025 | 136.9230 |
18 September, 2025 | 137.0560 |
17 September, 2025 | 136.8192 |
16 September, 2025 | 136.3129 |
15 September, 2025 | 135.3105 |
12 September, 2025 | 135.2031 |
11 September, 2025 | 134.9097 |
10 September, 2025 | 134.4482 |
9 September, 2025 | 133.6289 |
8 September, 2025 | 133.1024 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is 138.4378 as on 20 October, 2025.
What are YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The YTD (year to date) returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 1.89% as on 20 October, 2025.
What are 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The 1 year returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are -2.43% as on 20 October, 2025.
What are 3 year CAGR returns of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The 3 year annualized returns (CAGR) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan are 17.27% as on 20 October, 2025.