Principal Hybrid Equity Fund - G

NAV ₹157.769 ↑ 1.81 (1.16 %) as on 26 Jul 24

(Erstwhile Principal Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.9% 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 26 Jul 24	₹157.769 ↑ 1.81 (1.16 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,979 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	1.3
Expense Ratio	2.02 %
Sharpe Ratio	2.195
Information Ratio	0.24
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	2.7%
3 Month	8.5%
6 Month	15.1%
1 Year	27%
3 Year	14.9%
5 Year	16.1%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,231
30 Jun 21	₹13,205
30 Jun 22	₹13,484
30 Jun 23	₹15,747
30 Jun 24	₹20,133

Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.73%
Equity	73.55%
Debt	20.72%
Other	0%

Sector Allocation

Sector	Value
Government	12.84%
Corporate	9.87%
Cash Equivalent	3.74%

Rating	Value
AAA	98.26%

Principal Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	20.58%
Consumer Cyclical	12.94%
Industrials	7.89%
Technology	6.04%
Energy	5.98%
Health Care	5.33%
Consumer Defensive	4.91%
Basic Materials	4.29%
Communication Services	3.29%
Utility	2.29%

Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹257 Cr	820,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹219 Cr	1,300,750
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹206 Cr	20,400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹204 Cr	1,700,000
Sundaram Liquid Dir Gr Investment Fund \| -		3%	₹151 Cr	697,466 ↑ 230,455
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹144 Cr	1,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	3%	₹128 Cr	820,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| KALYANKJIL	Luxury Goods	3%	₹126 Cr	2,514,102
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹113 Cr	317,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| AXISBANK	Banks - Regional	2%	₹89 Cr	700,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.5 Yr.
S. Bharath	1 Jan 22	2.5 Yr.
Sandeep Agarwal	1 Jan 22	2.5 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹157.769 ↑ 1.81	15.12 %	26.99 %	14.93 %	16.08 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹30.3002 ↑ 0.35	11.16 %	22.55 %	13.49 %	15.19 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹30.3002 ↑ 0.35	11.16 %	22.55 %	13.49 %	15.19 %
Data as on 26 Jul 24

Disclaimer:
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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