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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹161.904 ↓ -0.67  (-0.41 %) as on 18 Jul 25

(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 11.5% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 18 Jul 25₹161.904 ↓ -0.67  (-0.41 %)
Net Assets (AUM) as on 31 May 2025 ₹6,146 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.51
Expense Ratio1.91 %
Sharpe Ratio0.325
Information Ratio-0.01
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 18 Jul 25

DurationReturns
1 Month 1.4%
3 Month 4.5%
6 Month 6%
1 Year 3.4%
3 Year 15.1%
5 Year 17.1%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.1%
2023 16.8%
2022 3%
2021 25.4%
2020 16.3%
2019 2.1%
2018 -1.5%
2017 36.3%
2016 10.1%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,305
30 Jun 22₹14,607
30 Jun 23₹17,058
30 Jun 24₹21,810
30 Jun 25₹23,086

Asset Allocation

Asset ClassValue
Cash10.26%
Equity68.5%
Debt21.24%
Other0%

Sector Allocation

SectorValue
Government13.84%
Cash Equivalent9.47%
Corporate8.19%
RatingValue
AA6.23%
AAA92.23%
SectorValue
Financial Services25.09%
Consumer Cyclical9.65%
Energy6.85%
Technology6.61%
Consumer Defensive5.88%
Industrials4.8%
Health Care4.62%
Communication Services3.74%
Basic Materials3.42%
Utility1.51%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional7%₹437 Cr2,247,447
↑ 515,224
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing6%₹345 Cr2,426,260
↑ 125,458
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹342 Cr2,365,280
↑ 30,314
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹316 Cr30,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹201 Cr1,083,260
↑ 37,260
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional3%₹200 Cr2,456,920
↑ 342,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services2%₹142 Cr909,035
↑ 50,460
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional2%₹141 Cr677,717
↑ 81,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK
Banks - Regional2%₹140 Cr1,173,644
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | M&M
Auto Manufacturers2%₹114 Cr384,350
↑ 1,750
1 - 10 of 154
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 223.5 Yr.
S. Bharath1 Jan 223.5 Yr.
Sandeep Agarwal1 Jan 223.5 Yr.
Clyton Fernandes4 Oct 240.74 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹161.904
↓ -0.67
5.99 %3.39 %15.14 %17.1 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹27.9915
↓ -0.37
4.09 %1.54 %14.34 %16.79 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹27.9915
↓ -0.37
4.09 %1.54 %14.34 %16.79 %
Data as on 18 Jul 25

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