| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (M) IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3073.0 |
Scheme NAV |
37.779 |
| Equity(%) |
69.84 |
52 Week High |
40.3493 |
| Debt(%) |
30.16 |
52 Week Low |
35.4713 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.78 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-12-2022 |
0.35 |
0.33 |
| 17-11-2022 |
0.35 |
0.33 |
| 17-10-2022 |
0.35 |
0.33 |
| 16-09-2022 |
0.35 |
0.33 |
| 17-08-2022 |
0.35 |
0.33 |
| 18-07-2022 |
0.34 |
0.32 |
| 17-06-2022 |
0.34 |
0.32 |
| 17-05-2022 |
0.34 |
0.32 |
| 18-04-2022 |
0.37 |
0.35 |
| 17-03-2022 |
0.34 |
0.32 |
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