Principal Hybrid Equity Fund - G

NAV ₹131.497 ↑ 0.17 (0.13 %) as on 7 Dec 23

(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 11.4% since its launch. Ranked 1 in Hybrid Equity category. Return for 2022 was 3% , 2021 was 25.4% and 2020 was 16.3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 7 Dec 23	₹131.497 ↑ 0.17 (0.13 %)
Net Assets (AUM) as on 31 Oct 2023	₹3,642 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	-1.07
Expense Ratio	2.02 %
Sharpe Ratio	0.015
Information Ratio	0.6
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 7 Dec 23

Duration	Returns
1 Month	5.1%
3 Month	4.4%
6 Month	11.7%
1 Year	11.8%
3 Year	15.1%
5 Year	12.2%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3%
2021	25.4%
2020	16.3%
2019	2.1%
2018	-1.5%
2017	36.3%
2016	10.1%
2015	3.1%
2014	34.9%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,319
30 Nov 20	₹11,304
30 Nov 21	₹14,768
30 Nov 22	₹15,816
30 Nov 23	₹17,224

Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.73%
Equity	69.78%
Debt	22.07%

Sector Allocation

Sector	Value
Corporate	13.03%
Government	11.48%
Cash Equivalent	5.71%

Rating	Value
AAA	98.1%

Principal Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	21.45%
Consumer Cyclical	9%
Industrials	8.31%
Consumer Defensive	7.67%
Technology	5.99%
Basic Materials	4.39%
Health Care	4.37%
Energy	4.15%
Communication Services	2.85%
Utility	1.59%

Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹192 Cr	1,300,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹165 Cr	1,797,500 ↓ -87,500
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹151 Cr	660,000 ↑ 55,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	3%	₹114 Cr	835,000
7.26% Govt Stock 2033 Sovereign Bonds \| -		3%	₹99 Cr	10,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹93 Cr	317,779
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹91 Cr	1,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -		2%	₹85 Cr	8,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹71 Cr	651,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	2%	₹65 Cr	1,145,000 ↓ -215,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	1.83 Yr.
Ravi Gopalakrishnan	16 May 22	1.46 Yr.
S. Bharath	1 Jan 22	1.83 Yr.
Sandeep Agarwal	1 Jan 22	1.83 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	₹131.497 ↑ 0.17	11.65 %	11.84 %	15.09 %	12.22 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹27.1052 ↑ 0.03	10.54 %	10.65 %	14.6 %	11.72 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹27.1052 ↑ 0.03	10.54 %	10.65 %	14.6 %	11.72 %
Data as on 7 Dec 23

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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