(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 11% since its launch. Ranked 1 in Hybrid Equity category. . NAV as on 19 Jun 19 ₹75.33 ↓ -0.21 (-0.28 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,734 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 -6.42 Expense Ratio 2.78 % Sharpe Ratio -0.292 Information Ratio 0.75 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 19 Jun 19 Duration Returns 1 Month 0% 3 Month -2.5% 6 Month -0.7% 1 Year 0.3% 3 Year 13.1% 5 Year 11.1% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹11,815 31 May 16 ₹11,934 31 May 17 ₹15,257 31 May 18 ₹17,667 31 May 19 ₹18,248 
Asset Allocation
Asset Class Value Cash 12.08% Equity 71.26% Debt 16.66% 
Sector Allocation
Sector Value Cash Equivalent 12.08% Corporate 10.28% Government 6.39% 
Sector Value Financial Services 20.5% Basic Materials 10.93% Consumer Defensive 10.13% Technology 9.01% Industrials 5.74% Utility 4% Energy 3.89% Consumer Cyclical 3.83% Health Care 1.87% Communication Services 1.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 4% ₹70 Cr 304,203 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹67 Cr 484,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional - Asia 4% ₹62 Cr 1,517,976 Net Receivable / Payable
Net Current Assets | -3% ₹57 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 3% ₹51 Cr 673,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹47 Cr 1,569,532 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional - Asia 3% ₹45 Cr 1,437,306 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 2% ₹42 Cr 187,518 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional - Asia 2% ₹39 Cr 278,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCSpecialty Finance 2% ₹33 Cr 165,000
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 2.87 Yr. P.V.K. Mohan 27 Jan 12 7.02 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 ₹75.33
↓ -0.21 -0.69 % 0.32 % 13.06 % 11.12 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹24.23
↓ -0.06 -2.24 % -1.93 % 12.07 % 10.54 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹24.23
↓ -0.06 -2.24 % -1.93 % 12.07 % 10.54 % Data as on 19 Jun 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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