Principal Hybrid Equity Fund(G)

74.28 -0.19 (-0.26%) NAV as on 19-Jul-18
52-Week High ( ) 78.87 (23-Jan-18)
52-Week Low ( ) 67.35 (11-Aug-17)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 1407.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.707.5012.7511.43
Category Avg3.8011.408.7213.49
Category Best11.0729.8115.1726.52
Category Worst-2.19-1.942.410.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.56
CBLO / Reverse RepoCash & Cash Equivalents and Net Assets4.3
Infosys Ltd.Domestic Equities2.47
6.84% Government of India SecurityGovernment Securities2.38
State Bank of IndiaDomestic Equities2.34
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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 20/07/2018 As on 20/07/2018

10995.85 (0.35) 36441.02 (0.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.25-0.05-16.67
Adroit Infotech31.45-3.70-10.53

Portfolio Comparison

MUTUAL FUND ACTIVITY