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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹78.49 ↑ 0.24  (0.31 %) as on 20 Oct 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 10.4% 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 20 Oct 20₹78.49 ↑ 0.24  (0.31 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,067 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-3.66
Expense Ratio2.12 %
Sharpe Ratio-0.004
Information Ratio-1.23
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 20 Oct 20

DurationReturns
1 Month 2%
3 Month 5.9%
6 Month 18.9%
1 Year 4.8%
3 Year 2.2%
5 Year 8.8%
10 Year
15 Year
Since launch 10.4%

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
30 Sep 15₹10,000
30 Sep 16₹11,672
30 Sep 17₹14,141
30 Sep 18₹15,053
30 Sep 19₹14,919
30 Sep 20₹15,254
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.86%
Equity74.52%
Debt18.63%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government11.38%
Corporate7.25%
Cash Equivalent6.86%
RatingValue
AA6.47%
AAA93.53%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.82%
Technology13.33%
Energy8.13%
Consumer Cyclical6.99%
Basic Materials6.52%
Consumer Defensive6.51%
Health Care4.14%
Industrials3.04%
Communication Services2.61%
Utility1.42%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹81 Cr364,000
↓ -11,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional7%₹70 Cr645,000
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services6%₹63 Cr620,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional3%₹37 Cr1,050,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 500696
Household & Personal Products3%₹30 Cr147,200
↓ -7,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services3%₹30 Cr120,000
↑ 10,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance3%₹29 Cr165,000
5.22% GOI 2025
Sovereign Bonds | -
2%₹24 Cr2,400,000
↓ -600,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹21 Cr200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional2%₹20 Cr160,000
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Fund Managers

NameSinceTenure
Bekxy Kuriakose21 Mar 164.53 Yr.
Ravi Gopalakrishnan29 Jul 191.18 Yr.
Ashish Aggarwal14 Oct 190.96 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
₹78.49
↑ 0.24
18.89 %4.81 %2.23 %8.79 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹21.86
↑ 0.07
19.05 %4.38 %1.34 %8.21 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹21.86
↑ 0.07
19.05 %4.38 %1.34 %8.21 %
Data as on 20 Oct 20

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