Principal Hybrid Equity Fund(G)-Direct Plan

98.58 -1.00 (-1.00%) NAV as on 18-Jan-21
52-Week High ( ) 100.57 (12-Jan-21)
52-Week Low ( ) 61.19 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1102.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 300

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.1417.196.6313.96
Category Avg24.7214.756.3711.65
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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY