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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹160.406 ↓ -0.11  (-0.07 %) as on 19 May 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 11.6% 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 19 May 25₹160.406 ↓ -0.11  (-0.07 %)
Net Assets (AUM) as on 30 Apr 2025 ₹5,924 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.15
Expense Ratio1.91 %
Sharpe Ratio0.193
Information Ratio0.16
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 19 May 25

DurationReturns
1 Month 3.6%
3 Month 8.5%
6 Month 3.5%
1 Year 10.9%
3 Year 16.1%
5 Year 20.3%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,947
30 Apr 22₹15,994
30 Apr 23₹16,692
30 Apr 24₹21,294
30 Apr 25₹23,162

Asset Allocation

Asset ClassValue
Cash4.88%
Equity72.11%
Debt23%
Other0.01%

Sector Allocation

SectorValue
Government15.64%
Corporate9.42%
Cash Equivalent2.82%
RatingValue
AA5.01%
AAA93.47%
SectorValue
Financial Services22.01%
Consumer Cyclical11.47%
Technology7.78%
Energy6.31%
Industrials5.73%
Health Care5.01%
Consumer Defensive4.65%
Communication Services3.67%
Basic Materials3.65%
Utility1.84%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹325 Cr1,779,750
↑ 479,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹310 Cr30,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹266 Cr1,975,966
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing5%₹266 Cr2,085,802
↑ 300,000
Sundaram Money Market Dir Gr
Investment Fund | -
4%₹204 Cr137,602,675
↓ -27,722,327
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹181 Cr1,046,000
↑ 46,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional3%₹161 Cr2,081,920
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹146 Cr930,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
Banks - Regional2%₹129 Cr1,173,644
↑ 260,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional2%₹121 Cr557,117
↑ 71,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.33 Yr.
S. Bharath1 Jan 223.33 Yr.
Sandeep Agarwal1 Jan 223.33 Yr.
Clyton Fernandes4 Oct 240.57 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
₹160.406
↓ -0.11
3.52 %10.93 %16.13 %20.3 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹28.2316
↓ -0.27
3.48 %9.86 %16.01 %20.19 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹28.2316
↓ -0.27
3.48 %9.86 %16.01 %20.19 %
Data as on 19 May 25

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