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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹155.717 ↓ -1.30  (-0.83 %) as on 25 Apr 25

(Erstwhile Principal Balanced Fund)

Scheme 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.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR return of 11.5% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 25 Apr 25₹155.717 ↓ -1.30  (-0.83 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,619 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.04
Expense Ratio1.91 %
Sharpe Ratio0.086
Information Ratio-0.06
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

DurationReturns
1 Month 1.9%
3 Month 3.3%
6 Month -1.1%
1 Year 8.3%
3 Year 12.9%
5 Year 19%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 17.1%
2022 16.8%
2021 3%
2020 25.4%
2019 16.3%
2018 2.1%
2017 -1.5%
2016 36.3%
2015 10.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,050
31 Mar 22₹17,750
31 Mar 23₹17,751
31 Mar 24₹22,752
31 Mar 25₹24,414

Asset Allocation

Asset ClassValue
Cash6.97%
Equity69.17%
Debt23.85%
Other0.01%

Sector Allocation

SectorValue
Government15.94%
Corporate10.41%
Cash Equivalent4.48%
RatingValue
AA4.99%
AAA93.49%
SectorValue
Financial Services19.55%
Consumer Cyclical11.18%
Technology8.3%
Industrials5.97%
Energy5.49%
Health Care5.45%
Consumer Defensive4.46%
Communication Services3.46%
Basic Materials3.27%
Utility2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹306 Cr30,000,000
↓ -500,000
Sundaram Money Market Dir Gr
Investment Fund | -
5%₹243 Cr165,325,003
↑ 95,467,782
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹238 Cr1,975,966
↑ 213,966
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional4%₹225 Cr1,300,750
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹214 Cr1,785,802
↑ 55,802
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹157 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹157 Cr930,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional3%₹133 Cr1,931,920
↑ 533,159
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹103 Cr10,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction2%₹100 Cr316,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.25 Yr.
S. Bharath1 Jan 223.25 Yr.
Sandeep Agarwal1 Jan 223.25 Yr.
Clyton Fernandes4 Oct 240.49 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Hybrid Equity Fund
Growth
₹155.717
↓ -1.30
-1.1 %8.34 %12.89 %18.97 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹27.6487
↓ -0.23
-1.14 %8.24 %12.78 %19.09 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹27.6487
↓ -0.23
-1.14 %8.24 %12.78 %19.09 %
Data as on 25 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.