Principal Hybrid Equity Fund - G

NAV ₹143.733 ↑ 0.82 (0.57 %) as on 25 Apr 24

(Erstwhile Principal Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.6% since its launch. Ranked 1 in Hybrid Equity category. Return for 2023 was 16.8% , 2022 was 3% and 2021 was 25.4% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 25 Apr 24	₹143.733 ↑ 0.82 (0.57 %)
Net Assets (AUM) as on 29 Feb 2024	₹4,325 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	1.69
Expense Ratio	2.02 %
Sharpe Ratio	2.534
Information Ratio	0.15
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	2.4%
3 Month	6.1%
6 Month	17%
1 Year	28.2%
3 Year	15.7%
5 Year	13.2%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.8%
2022	3%
2021	25.4%
2020	16.3%
2019	2.1%
2018	-1.5%
2017	36.3%
2016	10.1%
2015	3.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,000
31 Mar 21	₹12,040
31 Mar 22	₹14,200
31 Mar 23	₹14,201
31 Mar 24	₹18,201

Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	72.29%
Debt	23.04%

Sector Allocation

Sector	Value
Government	13.64%
Corporate	9.78%
Cash Equivalent	4.3%

Rating	Value
AAA	98.39%

Principal Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	21.04%
Consumer Cyclical	10.25%
Industrials	7.88%
Technology	6.73%
Consumer Defensive	5.91%
Health Care	5.84%
Energy	5.65%
Basic Materials	4.08%
Communication Services	2.94%
Utility	2.39%

Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹226 Cr	775,000 ↑ 75,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹183 Cr	1,300,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹179 Cr	1,700,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	3%	₹137 Cr	820,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹112 Cr	1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹112 Cr	11,100,000 ↑ 2,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹111 Cr	317,779
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| KALYANKJIL	Luxury Goods	2%	₹100 Cr	2,514,102 ↑ 449,102
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹98 Cr	624,000 ↓ -16,000
7.26% Govt Stock 2033 Sovereign Bonds \| -		2%	₹91 Cr	9,000,000 ↓ -1,000,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.25 Yr.
Ravi Gopalakrishnan	16 May 22	1.88 Yr.
S. Bharath	1 Jan 22	2.25 Yr.
Sandeep Agarwal	1 Jan 22	2.25 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	₹143.733 ↑ 0.82	17.01 %	28.2 %	15.65 %	13.19 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹28.3233 ↑ 0.16	14.89 %	25.79 %	14.86 %	12.62 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹28.3233 ↑ 0.16	14.89 %	25.79 %	14.86 %	12.62 %
Data as on 25 Apr 24

Disclaimer:
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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