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Portfolio Allocation - Principal Hybrid Equity Fund - Direct Plan
| Fund | Principal HybridEqDP (G) |
|---|---|
| NAV (Jun 15th, 2018) |
 79.75 |
| 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) | -0.06% | -0.11% | 1.92% | 1.50% | 6.30% | 14.47% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 65.81% |
| Bonds | 14.89% |
| Government Securities | 6.43% |
| Cblo/reverse Repo | 6.17% |
| Commercial Paper | 3.04% |
| Certificate Of Deposits | 1.28% |
| Mutual Fund Units | 1.22% |
| Net Receivables/(payables) | 0.74% |
| Zero Coupon Bonds | 0.42% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
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- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- Franklin Templeton Mutual Fund
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- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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