(Erstwhile Principal Balanced Fund) Table of Contents 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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Hybrid Equity Fund - G
Scheme Objective
CAGR return of 10.8% since its launch. Ranked 1 in Hybrid Equity category. Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% . NAV as on 14 Nov 19 ₹75.83 ↓ -0.07 (-0.09 %) Net Assets (AUM) as on 30 Sep 2019 ₹1,572 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 -8.75 Expense Ratio 2.26 % Sharpe Ratio -0.431 Information Ratio -0.22 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.4% 3 Month 4.5% 6 Month 1.4% 1 Year 2.4% 3 Year 9.8% 5 Year 8.9% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,442 31 Oct 16 ₹12,190 31 Oct 17 ₹15,467 31 Oct 18 ₹15,087 31 Oct 19 ₹15,634 
Asset Allocation
Asset Class Value Cash 13.91% Equity 72.25% Debt 13.84% 
Sector Allocation
Sector Value Corporate 11.91% Government 8.36% Cash Equivalent 7.48% 
Sector Value Financial Services 25.82% Consumer Defensive 11.33% Technology 7.52% Basic Materials 6.69% Energy 5.95% Industrials 4.83% Utility 3.61% Consumer Cyclical 3.16% Communication Services 1.72% Health Care 1.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹93 Cr 758,406
↑ 150,000 Treps 01-Nov-2019
CBLO/Reverse Repo | -6% ₹91 Cr Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE5% ₹79 Cr 538,740
↑ 54,440 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹70 Cr 1,517,976 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹46 Cr 673,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹45 Cr 1,437,306 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹44 Cr 278,716 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹40 Cr 1,569,532 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹39 Cr 170,318 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC2% ₹35 Cr 165,000
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 3.53 Yr. Ravi Gopalakrishnan 29 Jul 19 0.17 Yr. Ashish Aggarwal 14 Oct 19 0 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹75.83
↓ -0.07 1.39 % 2.36 % 9.84 % 8.91 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹23.45
↓ -0.02 -3.61 % -3.35 % 7.46 % 7.49 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹23.45
↓ -0.02 -3.61 % -3.35 % 7.46 % 7.49 % Data as on 14 Nov 19
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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