(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 11.6% since its launch. Ranked 1 in Hybrid Equity
category. Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% . NAV as on 6 Jun 25 ₹161.028 ↑ 1.10 (0.69 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,924 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 0.15 Expense Ratio 1.91 % Sharpe Ratio 0.193 Information Ratio 0.16 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 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 6 Jun 25 Duration Returns 1 Month 2.6% 3 Month 9.9% 6 Month 0.3% 1 Year 10.2% 3 Year 15.1% 5 Year 18.4% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
Year Returns 2024 17.1% 2023 16.8% 2022 3% 2021 25.4% 2020 16.3% 2019 2.1% 2018 -1.5% 2017 36.3% 2016 10.1% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,815 31 May 22 ₹15,919 31 May 23 ₹17,467 31 May 24 ₹21,651 31 May 25 ₹23,948 Asset Allocation
Asset Class Value Cash 7.04% Equity 71.61% Debt 21.34% Other 0.01% Sector Allocation
Sector Value Government 14.26% Corporate 8.87% Cash Equivalent 5.25% Rating Value AA 5.07% AAA 93.4% Sector Value Financial Services 22.61% Consumer Cyclical 9.91% Technology 7% Energy 6.85% Consumer Defensive 6.05% Industrials 5.16% Health Care 4.94% Communication Services 3.81% Basic Materials 3.67% Utility 1.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 6% ₹333 Cr 1,732,223
↓ -47,527 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹333 Cr 2,334,966
↑ 359,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 5% ₹323 Cr 2,300,802
↑ 215,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹315 Cr 30,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹195 Cr 1,046,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 3% ₹167 Cr 2,114,920
↑ 33,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215Banks - Regional 2% ₹139 Cr 1,173,644 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 2% ₹132 Cr 596,117
↑ 39,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 2% ₹129 Cr 858,575
↓ -71,425 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | M&MAuto Manufacturers 2% ₹112 Cr 382,600
↑ 16,600
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.41 Yr. S. Bharath 1 Jan 22 3.41 Yr. Sandeep Agarwal 1 Jan 22 3.41 Yr. Clyton Fernandes 4 Oct 24 0.66 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
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹161.028
↑ 1.10 0.27 % 10.16 % 15.07 % 18.39 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹28.341
↑ 0.19 0.23 % 10.06 % 14.95 % 18.28 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹28.341
↑ 0.19 0.23 % 10.06 % 14.95 % 18.28 % Data as on 6 Jun 25