Principal Hybrid Equity Fund(G)

92.43 0.61 (0.66%) NAV as on 20-Jan-21
52-Week High ( ) 92.57 (12-Jan-21)
52-Week Low ( ) 56.87 (23-Mar-20)
Type Open ended scheme
Launch Date 14-Jan-00
Net Assets ( Cr ) 1102.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 300


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.7018.705.8411.15
Category Avg25.4417.266.7511.98
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 Equities6.81
Infosys Ltd.Domestic Equities5.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.02
ICICI Bank Ltd.Domestic Equities5
Reliance Industries Ltd.Domestic Equities4.84
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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 21/01/2021 As on 21/01/2021

14602.85 (-0.29) 49595.64 (-0.39)


Company Price Change Gain (%)
STL Global10.301.0511.35
Havells India1131.20111.0510.89


Company Price Change Loss (%)
Univastu India33.35-6.60-16.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison