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Portfolio Allocation - Principal Hybrid Equity Fund - Direct Plan
| Fund | Principal HybridEqDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 80.29 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.P V K Mohan |
| Fund | Principal HybridEqDP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Principal HybridEqDP (G) | 1.36% | 1.79% | -1.27% | 1.45% | 4.39% | 0.96% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 68.66% |
| Debt | 14.78% |
| Government Securities | 8.01% |
| Treps/reverse Repo | 4.12% |
| Commercial Paper | 1.49% |
| Certificate Of Deposits | 1.41% |
| Mutual Fund Units | 0.97% |
| Net Receivables/(payables) | 0.56% |
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Source: Dion Global Solutions Ltd
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