(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 11.6% since its launch. Ranked 1 in Hybrid Equity
category. Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% . NAV as on 19 May 25 ₹160.406 ↓ -0.11 (-0.07 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,924 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 0.15 Expense Ratio 1.91 % Sharpe Ratio 0.193 Information Ratio 0.16 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 3.6% 3 Month 8.5% 6 Month 3.5% 1 Year 10.9% 3 Year 16.1% 5 Year 20.3% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,947 30 Apr 22 ₹15,994 30 Apr 23 ₹16,692 30 Apr 24 ₹21,294 30 Apr 25 ₹23,162 Asset Allocation
Asset Class Value Cash 4.88% Equity 72.11% Debt 23% Other 0.01% Sector Allocation
Sector Value Government 15.64% Corporate 9.42% Cash Equivalent 2.82% Rating Value AA 5.01% AAA 93.47% Sector Value Financial Services 22.01% Consumer Cyclical 11.47% Technology 7.78% Energy 6.31% Industrials 5.73% Health Care 5.01% Consumer Defensive 4.65% Communication Services 3.67% Basic Materials 3.65% Utility 1.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 6% ₹325 Cr 1,779,750
↑ 479,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹310 Cr 30,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹266 Cr 1,975,966 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 5% ₹266 Cr 2,085,802
↑ 300,000 Sundaram Money Market Dir Gr
Investment Fund | -4% ₹204 Cr 137,602,675
↓ -27,722,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹181 Cr 1,046,000
↑ 46,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 3% ₹161 Cr 2,081,920
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 3% ₹146 Cr 930,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215Banks - Regional 2% ₹129 Cr 1,173,644
↑ 260,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 2% ₹121 Cr 557,117
↑ 71,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.33 Yr. S. Bharath 1 Jan 22 3.33 Yr. Sandeep Agarwal 1 Jan 22 3.33 Yr. Clyton Fernandes 4 Oct 24 0.57 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹160.406
↓ -0.11 3.52 % 10.93 % 16.13 % 20.3 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹28.2316
↓ -0.27 3.48 % 9.86 % 16.01 % 20.19 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹28.2316
↓ -0.27 3.48 % 9.86 % 16.01 % 20.19 % Data as on 19 May 25