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Principal Hybrid Equity Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 16.11
NAV 22 Jul 2021 38.79 0.29
(0.75%)

NAV High-Low (in Rs)

ONE Mth 1080.14
1080.14
52-WEEk 1048.76
1117.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.97 12.97 38.21 12.01
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 16.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 14-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 8.54
Equity 75.24
Govt. Securities 10.51
Net CA & Others 0.24
Reverse Repo 5.02
T Bills 0.45
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.90
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 1.48
Automobiles - Passenger Cars 1.17
Banks - Private Sector 13.05
Banks - Public Sector 3.83
Cables - Power 1.27
Castings & Forgings 1.03
› More
   As On 30 Jun 2021
Company Name
Infosys 5.86
HDFC Bank 5.47
ICICI Bank 4.54
Reliance Industr 4.22
H D F C 2.88
TCS 2.31
St Bk of India 2.14
Axis Bank 1.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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