Principal Hybrid Equity Fund(G)

111.37 -0.65 (-0.58%) NAV as on 03-Dec-21
52-Week High ( ) 117.39 (18-Oct-21)
52-Week Low ( ) 86.08 (21-Dec-20)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 1106.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 300

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0230.7814.0811.63
Category Avg10.1829.9215.5713.66
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.35
Infosys Ltd.Domestic Equities5.07
HDFC Bank Ltd.Domestic Equities4.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.42
Reliance Industries Ltd.Domestic Equities4.26
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6580
Debt & MMI including Cash and Cash Equivalents and units of Liquid/ Money Market/ Debt MF Schemes and Securitised Debt2035
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Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY