Principal Hybrid Equity Fund Add to compare
74.43
0.15
(0.2%)
1 day change as on 20 Jul 2018
Investment Objective: Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1280.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-01-2000 P V K Mohan,Bekxy Kuriakose 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index customer@principalindia.com / www.principalindia.com
AMC Name
PRINCIPAL PNB Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Hybrid Equity Fund 1407.89 -1.10 -3.38 -4.50 7.87 12.78 17.55 11.44
Quant Opportunities Fund 12.63 0.21 -0.98 -2.05 10.64 6.47 12.47 10.52
Sundaram Equity Hybrid Fund 1088.93 1.32 2.10 1.44 9.14 10.11 12.32 12.62
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.53 -8.25 -9.79 8.46 -- -- 16.02
Canara Robeco Equity Debt Allocation Fund 1613.60 1.66 1.31 0.31 7.56 8.93 16.91 11.39
SBI Equity Hybrid Fund 24958.86 -0.06 -1.19 -3.59 7.09 8.98 17.07 15.9
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.3
Axis Bank Ltd. Financial Services 1.75
Northern Arc Capital Ltd. (120D) Financial Services 1.74
7 Reliance Industries Ltd. Aug 31 2022 Energy 1.58
NABARD (91D) Financial Services 1.55
 
Company Name Sector Name Asset %
7.85 Small Industries Development Bank of India Ltd. Mar 26 2021 Financial Services 1.41
Mahindra & Mahindra Ltd. Automobile 1.13
Hero MotoCorp Ltd. Automobile 1.1
7.4 Tata Motors Ltd. Jun 29 2020 Automobile 1.03
6.98 NABARD Sep 30 2020 Financial Services 1.03
AUM Movement
Asset Allocation