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Principal Hybrid Equity Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 30 Jul 2021 103.41 0.17
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1048.76
1105.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 2.54 17.19 39.05 10.4
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.43 (31 Dec 10)
Inception Date 14 Jan 00
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
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   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