Principal Hybrid Equity Fund(G)

74.96 0.11 (0.15%) NAV as on 14-Dec-18
52-Week High ( ) 79.33 (31-Aug-18)
52-Week Low ( ) 71.63 (26-Oct-18)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 1646.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.170.4714.8511.23
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 (%)
TREPS 03-Dec-2018Cash & Cash Equivalents and Net Assets4.12
HDFC Bank Ltd.Domestic Equities3.93
Reliance Industries Ltd.Domestic Equities3.43
7.17% Government of India 08-Jan-2028Government Securities3.3
ICICI Bank Ltd.Domestic Equities3.27
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY