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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹103.149 ↓ -0.01  (-0.01 %) as on 28 Jun 22

(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% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2021 was 25.4% , 2020 was 16.3% and 2019 was 2.1% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 28 Jun 22₹103.149 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 31 May 2022 ₹2,937 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio1.59
Expense Ratio2.22 %
Sharpe Ratio0.43
Information Ratio-0.54
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 28 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.8%
Equity70.46%
Debt18.74%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government11.65%
Corporate11.22%
Cash Equivalent6.67%
RatingValue
AA9.97%
AAA89.76%
BBB0.27%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services24.87%
Health Care7.99%
Technology7.94%
Industrials6.8%
Consumer Defensive6.13%
Consumer Cyclical5.46%
Communication Services4.35%
Energy3.88%
Basic Materials1.66%
Utility1.08%
Real Estate0.29%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services6%₹167 Cr1,066,958
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹163 Cr2,198,762
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹149 Cr1,073,578
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹130 Cr1,402,028
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹116 Cr415,820
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹103 Cr1,391,966
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance3%₹86 Cr385,796
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹78 Cr459,609
182 Dtb 01092022
Sovereign Bonds | -
2%₹74 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional2%₹72 Cr1,447,996
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 220.41 Yr.
Ravi Gopalakrishnan16 May 220.04 Yr.
S. Bharath1 Jan 220.41 Yr.
Sandeep Agarwal1 Jan 220.41 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹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

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