Principal Hybrid Equity Fund(G)

76.40 -0.59 (-0.77%) NAV as on 21-Sep-18
52-Week High ( ) 79.33 (31-Aug-18)
52-Week Low ( ) 69.69 (27-Sep-17)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 1614.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.865.3615.5011.49
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 (%)
CBLO / Reverse RepoCash & Cash Equivalents and Net Assets5.84
HDFC Bank Ltd.Domestic Equities3.88
Reliance Industries Ltd.Domestic Equities3.72
Infosys Ltd.Domestic Equities3
ITC Ltd.Domestic Equities2.83
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33


Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

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