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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹73.65 ↓ 0.17   (0.23 %) as on 22 Feb 19

(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 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 22 Feb 19₹73.65 ↓ 0.17   (0.23 %)
Net Assets (AUM) as on 31 Jan 2019 ₹1,668 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-3.56
Expense Ratio2.78 %
Sharpe Ratio-0.563
Information Ratio0.84
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 22 Feb 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.21%
Equity67.5%
Debt21.25%
Other0.04%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.13%
Cash Equivalent11.21%
Government8.13%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services17.61%
Technology11.19%
Consumer Defensive10.59%
Basic Materials8.1%
Industrials5.43%
Utility4.08%
Energy3.56%
Consumer Cyclical3.56%
Health Care2.16%
Communication Services1.22%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Feb-2019
CBLO/Reverse Repo | -
8%₹131 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia4%₹63 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹59 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia3%₹55 Cr1,517,976
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹50 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹44 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services2%₹38 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia2%₹35 Cr278,716
↑ 56,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹33 Cr3,350,000
↓ -1,800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Specialty Finance2%₹32 Cr165,000
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Fund Managers

NameSinceTenure
Bekxy Kuriakose21 Mar 162.61 Yr.
P.V.K. Mohan27 Jan 126.76 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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

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