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Portfolio Allocation - Principal Hybrid Equity Fund - Direct Plan
| Fund | Principal HybridEqDP (G) |
|---|---|
| NAV (Dec 14th, 2018) |
 79.33 |
| 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) | 1.46% | 1.25% | -3.94% | -0.75% | 1.39% | 1.57% |
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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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