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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹77.86 ↓ -0.22   (-0.28 %) as on 23 Jan 20

(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 10.8% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 23 Jan 20₹77.86 ↓ -0.22   (-0.28 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,428 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-9.06
Expense Ratio2.26 %
Sharpe Ratio-0.089
Information Ratio-0.25
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 23 Jan 20

DurationReturns
1 Month 0.9%
3 Month 3.8%
6 Month 4.7%
1 Year 4.4%
3 Year 10.3%
5 Year 8.7%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 2.1%
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,305
31 Dec 16₹11,350
31 Dec 17₹15,470
31 Dec 18₹15,231
31 Dec 19₹15,557
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.75%
Equity74.6%
Debt14.65%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.8%
Government7.52%
Cash Equivalent4.08%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services28.9%
Consumer Defensive11.38%
Technology7.4%
Energy6.66%
Basic Materials5.72%
Industrials4.36%
Utility2.97%
Consumer Cyclical2.91%
Communication Services2.46%
Health Care1.83%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹97 Cr758,406
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹86 Cr553,475
↑ 14,735
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹78 Cr1,517,976
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹49 Cr1,437,306
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹47 Cr673,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹45 Cr278,716
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹39 Cr1,569,532
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
3%₹38 Cr165,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹35 Cr170,318
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 531642
2%₹31 Cr873,400
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Fund Managers

NameSinceTenure
Bekxy Kuriakose21 Mar 163.53 Yr.
Ravi Gopalakrishnan29 Jul 190.17 Yr.
Ashish Aggarwal14 Oct 190 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 Private Limited
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
₹77.86
↓ -0.22
4.74 %4.43 %10.26 %8.69 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹23.4
↓ -0.07
-1.18 %-3.87 %6.84 %6.66 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹23.4
↓ -0.07
-1.18 %-3.87 %6.84 %6.66 %
Data as on 23 Jan 20

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