Principal Hybrid Equity Fund(G)

78.38 0.09 (0.11%) NAV as on 17-Jan-20
52-Week High ( ) 79.04 (03-Jun-19)
52-Week Low ( ) 70.85 (22-Aug-19)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 1744.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.154.0910.4610.83
Category Avg2.39-0.7010.009.27
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 (%)
HDFC Bank Ltd.Domestic Equities6.76
TREPS 01-Jan-2020Cash & Cash Equivalents and Net Assets6.38
Reliance Industries Ltd.Domestic Equities5.87
ICICI Bank Ltd.Domestic Equities5.73
Infosys Ltd.Domestic Equities3.45
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY