(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 11.4% since its launch. Ranked 1 in Hybrid Equity
category. Return for 2022 was 3% , 2021 was 25.4% and 2020 was 16.3% . NAV as on 7 Dec 23 ₹131.497 ↑ 0.17 (0.13 %) Net Assets (AUM) as on 31 Oct 2023 ₹3,642 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 -1.07 Expense Ratio 2.02 % Sharpe Ratio 0.015 Information Ratio 0.6 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 7 Dec 23 Duration Returns 1 Month 5.1% 3 Month 4.4% 6 Month 11.7% 1 Year 11.8% 3 Year 15.1% 5 Year 12.2% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2022 3% 2021 25.4% 2020 16.3% 2019 2.1% 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,319 30 Nov 20 ₹11,304 30 Nov 21 ₹14,768 30 Nov 22 ₹15,816 30 Nov 23 ₹17,224 Asset Allocation
Asset Class Value Cash 7.73% Equity 69.78% Debt 22.07% Sector Allocation
Sector Value Corporate 13.03% Government 11.48% Cash Equivalent 5.71% Rating Value AAA 98.1% Sector Value Financial Services 21.45% Consumer Cyclical 9% Industrials 8.31% Consumer Defensive 7.67% Technology 5.99% Basic Materials 4.39% Health Care 4.37% Energy 4.15% Communication Services 2.85% Utility 1.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹192 Cr 1,300,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹165 Cr 1,797,500
↓ -87,500 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹151 Cr 660,000
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 3% ₹114 Cr 835,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹99 Cr 10,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 3% ₹93 Cr 317,779 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹91 Cr 1,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹85 Cr 8,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹71 Cr 651,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 2% ₹65 Cr 1,145,000
↓ -215,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.83 Yr. Ravi Gopalakrishnan 16 May 22 1.46 Yr. S. Bharath 1 Jan 22 1.83 Yr. Sandeep Agarwal 1 Jan 22 1.83 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹131.497
↑ 0.17 11.65 % 11.84 % 15.09 % 12.22 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹27.1052
↑ 0.03 10.54 % 10.65 % 14.6 % 11.72 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹27.1052
↑ 0.03 10.54 % 10.65 % 14.6 % 11.72 % Data as on 7 Dec 23