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Principal Hybrid Equity Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 16.11
NAV 29 May 2020 26.12 0.17
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1017.26
1687.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 - - - 1.66
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 0.13 (Rs) 12-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.18
Commercial Paper 2.38
Corporate Debts 10.90
Equity 72.33
Govt. Securities 7.88
Net CA & Others 1.53
Reverse Repo 4.46
T Bills 0.34
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.61
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.13
Banks - Private Sector 15.42
Banks - Public Sector 1.21
Cement - North India 1.83
Ceramics - Tiles / Sanitaryware 0.59
Cigarettes 1.45
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 6.74
HDFC Bank 6.36
ICICI Bank 4.89
Infosys 4.28
Hind. Unilever 3.43
H D F C 2.91
Bharti Airtel 2.60
Kotak Mah. Bank 2.43
› 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