(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 10.7% 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 14 Aug 19 ₹72.57 ↓ 0.38 (0.53 %) Net Assets (AUM) as on 30 Jun 2019 ₹1,688 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 -6.86 Expense Ratio 2.78 % Sharpe Ratio -0.063 Information Ratio 0.25 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 14 Aug 19 Duration Returns 1 Month -3.9% 3 Month -3% 6 Month -1% 1 Year -6.3% 3 Year 9.1% 5 Year 9.8% 10 Year 15 Year Since launch 10.7% 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 Jul 14 ₹10,000 31 Jul 15 ₹11,558 31 Jul 16 ₹12,312 31 Jul 17 ₹15,439 31 Jul 18 ₹17,111 31 Jul 19 ₹16,289 
Asset Allocation
Asset Class Value Cash 15.16% Equity 71.59% Debt 13.24% 
Sector Allocation
Sector Value Cash Equivalent 15.16% Corporate 7.1% Government 6.14% 
Sector Value Financial Services 23.78% Consumer Defensive 10.28% Basic Materials 9.94% Technology 7.28% Industrials 6.4% Utility 4.33% Energy 3.6% Consumer Cyclical 2.65% Communication Services 1.75% Health Care 1.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps 01-Jul-2019
CBLO/Reverse Repo | -10% ₹167 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 4% ₹74 Cr 304,203 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 4% ₹66 Cr 1,517,976 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹61 Cr 484,300 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional - Asia 3% ₹52 Cr 1,437,306 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 3% ₹49 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹43 Cr 1,569,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 2% ₹42 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional - Asia 2% ₹41 Cr 278,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCSpecialty Finance 2% ₹36 Cr 165,000
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 3.36 Yr. Ravi Gopalakrishnan 29 Jul 19 0.01 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 ₹72.57
↑ 0.38 -1.04 % -6.25 % 9.12 % 9.83 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹23.11
↑ 0.12 -3.45 % -9.17 % 7.81 % 9.04 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹23.11
↑ 0.12 -3.45 % -9.17 % 7.81 % 9.04 % Data as on 14 Aug 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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