(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 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . NAV as on 22 Feb 19 ₹73.65 ↓ 0.17 (0.23 %) Net Assets (AUM) as on 31 Jan 2019 ₹1,668 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 -3.56 Expense Ratio 2.78 % Sharpe Ratio -0.563 Information Ratio 0.84 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 22 Feb 19 Duration Returns 1 Month -1.7% 3 Month 0.1% 6 Month -5.9% 1 Year -1.2% 3 Year 17.3% 5 Year 15.3% 10 Year 15 Year Since launch 11% 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 Jan 14 ₹10,000 31 Jan 15 ₹14,330 31 Jan 16 ₹13,466 31 Jan 17 ₹16,307 31 Jan 18 ₹21,589 31 Jan 19 ₹20,866 
Asset Allocation
Asset Class Value Cash 11.21% Equity 67.5% Debt 21.25% Other 0.04% 
Sector Allocation
Sector Value Corporate 13.13% Cash Equivalent 11.21% Government 8.13% 
Sector Value Financial Services 17.61% Technology 11.19% Consumer Defensive 10.59% Basic Materials 8.1% Industrials 5.43% Utility 4.08% Energy 3.56% Consumer Cyclical 3.56% Health Care 2.16% Communication Services 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps 01-Feb-2019
CBLO/Reverse Repo | -8% ₹131 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 4% ₹63 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹59 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 3% ₹55 Cr 1,517,976 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 3% ₹50 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹44 Cr 1,569,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 2% ₹38 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional - Asia 2% ₹35 Cr 278,716
↑ 56,000 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹33 Cr 3,350,000
↓ -1,800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCSpecialty Finance 2% ₹32 Cr 165,000
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.61 Yr. P.V.K. Mohan 27 Jan 12 6.76 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 ₹73.65
↑ 0.17 -5.85 % -1.17 % 17.27 % 15.32 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹24.65
↑ 0.06 -8.96 % -4.99 % 15.74 % 14.41 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹24.65
↑ 0.06 -8.96 % -4.99 % 15.74 % 14.41 % Data as on 22 Feb 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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