(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% since its launch. Ranked 1 in Hybrid Equity category. Return for 2021 was 25.4% , 2020 was 16.3% and 2019 was 2.1% . NAV as on 28 Jun 22 ₹103.149 ↓ -0.01 (-0.01 %) Net Assets (AUM) as on 31 May 2022 ₹2,937 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 1.59 Expense Ratio 2.22 % Sharpe Ratio 0.43 Information Ratio -0.54 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 28 Jun 22 Duration Returns 1 Month -1.8% 3 Month -5.5% 6 Month -7.5% 1 Year 2% 3 Year 10.5% 5 Year 9.2% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2021 25.4% 2020 16.3% 2019 2.1% 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,580 31 May 19 ₹11,960 31 May 20 ₹10,154 31 May 21 ₹15,043 31 May 22 ₹16,164 
Asset Allocation
Asset Class Value Cash 10.8% Equity 70.46% Debt 18.74% 
Sector Allocation
Sector Value Government 11.65% Corporate 11.22% Cash Equivalent 6.67% Rating Value AA 9.97% AAA 89.76% BBB 0.27% 
Sector Value Financial Services 24.87% Health Care 7.99% Technology 7.94% Industrials 6.8% Consumer Defensive 6.13% Consumer Cyclical 5.46% Communication Services 4.35% Energy 3.88% Basic Materials 1.66% Utility 1.08% Real Estate 0.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 6% ₹167 Cr 1,066,958 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹163 Cr 2,198,762 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹149 Cr 1,073,578 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹130 Cr 1,402,028 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹116 Cr 415,820 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹103 Cr 1,391,966 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 3% ₹86 Cr 385,796 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 3% ₹78 Cr 459,609 182 Dtb 01092022
Sovereign Bonds | -2% ₹74 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 2% ₹72 Cr 1,447,996
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 0.41 Yr. Ravi Gopalakrishnan 16 May 22 0.04 Yr. S. Bharath 1 Jan 22 0.41 Yr. Sandeep Agarwal 1 Jan 22 0.41 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 Limited 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 ₹103.149
↓ -0.01 -7.55 % 2 % 10.54 % 9.2 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹25.0057
↓ 0.00 -7.6 % 1.38 % 10.05 % 8.53 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹25.0057
↓ 0.00 -7.6 % 1.38 % 10.05 % 8.53 % Data as on 28 Jun 22
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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