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Portfolio Allocation - Principal Hybrid Equity Fund

Fund Principal HybridEq (D-Mont)
(Dec 19th, 2018)
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Mr.P V K Mohan
Fund Principal HybridEq (D-Mont)
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 HybridEq (D-Mont) 0.35% 0.70% -4.39% -4.88% -5.27% -11.51%

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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