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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹142.917 ↑ 0.19  (0.14 %) as on 24 Apr 24

(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 11.6% 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 24 Apr 24₹142.917 ↑ 0.19  (0.14 %)
Net Assets (AUM) as on 29 Feb 2024 ₹4,325 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio1.69
Expense Ratio2.02 %
Sharpe Ratio2.534
Information Ratio0.15
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 24 Apr 24

DurationReturns
1 Month 1.8%
3 Month 5.1%
6 Month 15.8%
1 Year 27.6%
3 Year 15.4%
5 Year 13%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.3%
Equity72.29%
Debt23.04%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government13.64%
Corporate9.78%
Cash Equivalent4.3%
RatingValue
AAA98.39%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.04%
Consumer Cyclical10.25%
Industrials7.88%
Technology6.73%
Consumer Defensive5.91%
Health Care5.84%
Energy5.65%
Basic Materials4.08%
Communication Services2.94%
Utility2.39%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing5%₹226 Cr775,000
↑ 75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional4%₹183 Cr1,300,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹179 Cr1,700,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹137 Cr820,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹112 Cr1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹112 Cr11,100,000
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹111 Cr317,779
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | KALYANKJIL
Luxury Goods2%₹100 Cr2,514,102
↑ 449,102
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹98 Cr624,000
↓ -16,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹91 Cr9,000,000
↓ -1,000,000
1 - 10 of 132
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 222.25 Yr.
Ravi Gopalakrishnan16 May 221.88 Yr.
S. Bharath1 Jan 222.25 Yr.
Sandeep Agarwal1 Jan 222.25 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 Ltd
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
₹142.917
↑ 0.19
15.76 %27.56 %15.43 %12.97 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹28.1626
↑ 0.04
13.66 %25.17 %14.64 %12.41 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹28.1626
↑ 0.04
13.66 %25.17 %14.64 %12.41 %
Data as on 24 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.