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Principal Hybrid Equity Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 23.43
NAV 10 Aug 2020 21.59 0.11
(0.51%)

NAV High-Low (in Rs)

ONE Mth 1117.53
1117.53
52-WEEk 1017.26
1577.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.52 3.98 - 3.63 3.3
Sensex 1.94 4.99 -6.79 2.23 23.08
Nifty 2.11 5.21 -6.43 1.98 16.67

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 13-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 0.45
Commercial Paper 3.31
Corporate Debts 9.25
Equity 72.71
Govt. Securities 9.42
Net CA & Others 0.74
Reverse Repo 4.12
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.64
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 1.20
Banks - Private Sector 12.47
Banks - Public Sector 1.03
Breweries & Distilleries 0.57
Cement - North India 2.40
Chemicals 0.82
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 7.40
HDFC Bank 6.15
Infosys 5.62
Bharti Airtel 3.33
ICICI Bank 3.26
Hind. Unilever 3.26
H D F C 2.63
TCS 2.25
› 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