(Erstwhile Principal Balanced Fund) Table of Contents 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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Hybrid Equity Fund - G
Scheme Objective
CAGR return of 11.3% since its launch. Ranked 1 in Hybrid Equity category. Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . NAV as on 16 Apr 19 ₹78.46 ↓ 0.31 (0.40 %) Net Assets (AUM) as on 28 Feb 2019 ₹1,638 Cr. Launch Date 14 Jan 2000 Category Hybrid - Hybrid Equity Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Alpha Ratio -4.9 Expense Ratio 2.78 % Sharpe Ratio -0.444 Information Ratio 1.01 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 1.9% 3 Month 4.1% 6 Month 6.3% 1 Year 2.8% 3 Year 16% 5 Year 15.1% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% 2012 34.2% 2011 -22% 2010 10.2% Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹13,045 31 Mar 16 ₹12,765 31 Mar 17 ₹16,220 31 Mar 18 ₹19,095 31 Mar 19 ₹20,233 
Asset Allocation
Asset Class Value Cash 11.51% Equity 71.37% Debt 17.12% 
Sector Allocation
Sector Value Cash Equivalent 10.37% Corporate 10.26% Government 6.86% 
Sector Value Financial Services 20.8% Technology 11.02% Consumer Defensive 10.07% Basic Materials 8.63% Industrials 5.92% Utility 4.21% Energy 3.8% Consumer Cyclical 3.76% Health Care 1.88% Communication Services 1.27% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 4% ₹71 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹66 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 3% ₹61 Cr 1,517,976 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 3% ₹50 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹47 Cr 1,569,532 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional - Asia 3% ₹46 Cr 1,437,306
↑ 420,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 2% ₹38 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional - Asia 2% ₹37 Cr 278,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCSpecialty Finance 2% ₹32 Cr 165,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400Utilities - Independent Power Producers 2% ₹32 Cr 4,351,640
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.87 Yr. P.V.K. Mohan 27 Jan 12 7.02 Yr. Custodians
Company Address 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Principal Mutual Fund Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Principal Hybrid Equity Fund
Growth ₹78.46
↑ 0.31 6.29 % 2.8 % 16 % 15.14 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹26
↑ 0.10 1.87 % -2.15 % 14.11 % 14.01 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹26
↑ 0.10 1.87 % -2.15 % 14.11 % 14.01 % Data as on 16 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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