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    Mutual Funds Historical Dividends of Principal Hybrid Equity Fund-Monthly Dividend

    Uploaded by

    sahil
    The document provides historical monthly dividend details of the Principal Hybrid Equity Fund from January 2000 to February 2020. It lists the dividend record date, dividend per unit in rupees, net asset value per unit in rupees, and dividend yield for each month. Some key details include the fund's launch date of January 14, 2000, expense ratio of 1.91%, and current assets under management of 1265.623 crores as of February 29, 2020.

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    Mutual Funds Historical Dividends of Principal Hybrid Equity Fund-Monthly Dividend

    Uploaded by

    sahil
    31 views4 pages
    The document provides historical monthly dividend details of the Principal Hybrid Equity Fund from January 2000 to February 2020. It lists the dividend record date, dividend per unit in rupees, net asset value per unit in rupees, and dividend yield for each month. Some key details include the fund's launch date of January 14, 2000, expense ratio of 1.91%, and current assets under management of 1265.623 crores as of February 29, 2020.

    Original Title

    Historical-Dividends-Report (2)

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    The document provides historical monthly dividend details of the Principal Hybrid Equity Fund from January 2000 to February 2020. It lists the dividend record date, dividend per unit in rupees, net asset value per unit in rupees, and dividend yield for each month. Some key details include the fund's launch date of January 14, 2000, expense ratio of 1.91%, and current assets under management of 1265.623 crores as of February 29, 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views4 pages

    Mutual Funds Historical Dividends of Principal Hybrid Equity Fund-Monthly Dividend

    Uploaded by

    sahil
    The document provides historical monthly dividend details of the Principal Hybrid Equity Fund from January 2000 to February 2020. It lists the dividend record date, dividend per unit in rupees, net asset value per unit in rupees, and dividend yield for each month. Some key details include the fund's launch date of January 14, 2000, expense ratio of 1.91%, and current assets under management of 1265.623 crores as of February 29, 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Mutual Funds Historical Dividends of Principal Hybrid Equity Fund- Monthly Dividend

    scheme Name: Principal Hybrid Equity Fund- Monthly Dividend


    Scheme Name Launch Date Benchmark Expense Ratio
    CRISIL Hybrid 35+65 1.91%
    Hybrid: Aggressive 14-01-2000 Aggressive Index As on(2020-01-31)

    Dividend Record Date Dividend (Rupee / Unit) NAV (Rupee) Dividend Yield (%)
    17-03-2020 0.17 19.17 0.88
    17-02-2020 0.18 23.47 0.79
    17-01-2020 0.19 23.77 0.78
    17-12-2019 0.2 23.53 0.86
    15-11-2019 0.2 23.53 0.87
    17-10-2019 0.2 23.24 0.85
    17-09-2019 0.2 22.66 0.87
    16-08-2019 0.2 23.14 0.87
    17-07-2019 0.21 24.44 0.86
    17-06-2019 0.22 24.51 0.9
    17-05-2019 0.22 24.72 0.89
    16-04-2019 0.23 26 0.88
    15-03-2019 0.22 25.77 0.87
    15-02-2019 0.22 24.76 0.9
    17-01-2019 0.23 25.72 0.89
    17-12-2018 0.22 25.95 0.86
    16-11-2018 0.23 25.91 0.88
    17-10-2018 0.23 25.8 0.88
    17-09-2018 0.25 27.61 0.89
    17-08-2018 0.25 27.86 0.88
    17-07-2018 0.24 27.13 0.89
    15-06-2018 0.25 27.73 0.89
    17-05-2018 0.25 27.92 0.9
    17-04-2018 0.25 28.61 0.87
    16-03-2018 0.28 27.88 1
    16-02-2018 0.29 28.62 1
    17-01-2018 0.3 30.16 1
    15-12-2017 0.29 29.22 1
    17-11-2017 0.3 29.53 1
    17-10-2017 0.28 29.2 0.98
    15-09-2017 0.28 28.86 0.99
    17-08-2017 0.28 27.94 1
    17-07-2017 0.16 28.09 0.59
    16-06-2017 0.16 27.56 0.6
    17-05-2017 0.16 27.24 0.59
    17-04-2017 0.16 26.19 0.59
    17-03-2017 0.15 25.6 0.59
    17-02-2017 0.15 25.11 0.6
    24-01-2017 0.15 24.67 0.59
    23-12-2016 0.15 23.48 0.66
    24-11-2016 0.15 23.93 0.65
    24-10-2016 0.16 25.69 0.63
    23-09-2016 0.16 25.61 0.64
    24-06-2016 0.63 23.07 2.73
    24-12-2015 0.65 23.24 2.8
    29-12-2014 2.32 24.83 9.34
    24-03-2008 2.5 14.92 16.76
    05-11-2007 6 23.9 25.1
    09-11-2005 3.2 16.41 19.5
    Monthly Dividend
    nd
    AUM
    1265.623 Cr
    As on(2020-02-29)

    2000000 113443
    17.63 0.96% 19285.31
    17.63 1.02% 20419.74
    17.63 1.08% 21554.17
    17.63 1.13% 22688.6
    17.63 1.13% 22688.6
    17.63 1.13% 22688.6
    17.63 1.13% 22688.6
    17.63 1.13% 22688.6
    17.63 1.19% 23823.03
    17.63 1.25% 24957.46
    17.63 1.25% 24957.46
    17.63 1.30% 26091.89
    17.63 1.25% 24957.46
    17.63 1.25% 24957.46
    17.63 1.30% 26091.89
    17.63 1.25% 24957.46
    17.63 1.30% 26091.89
    17.63 1.30% 26091.89
    17.63 1.42% 28360.75
    17.63 1.42% 28360.75
    17.63 1.36% 27226.32
    17.63 1.42% 28360.75
    17.63 1.42% 28360.75
    17.63 1.42% 28360.75
    17.63 1.59% 31764.04
    17.63 1.64% 32898.47
    17.63 1.70% 34032.9
    17.63 1.64% 32898.47
    17.63 1.70% 34032.9
    17.63 1.59% 31764.04
    17.63 1.59% 31764.04
    17.63 1.59% 31764.04
    17.63 0.91% 18150.88
    17.63 0.91% 18150.88
    17.63 0.91% 18150.88
    17.63 0.91% 18150.88
    17.63 0.85% 17016.45
    17.63 0.85% 17016.45
    17.63 0.85% 17016.45
    17.63 0.85% 17016.45
    17.63 0.85% 17016.45
    17.63 0.91% 18150.88
    17.63 0.91% 18150.88
    17.63 3.57% 71469.09
    17.63 3.69% 73737.95
    17.63 13.16% 263187.7
    17.63 14.18% 283607.5
    17.63 34.03% 680658
    17.63 18.15% 363017.6

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