(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 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% . NAV as on 23 Jan 20 ₹77.86 ↓ -0.22 (-0.28 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,428 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 -9.06 Expense Ratio 2.26 % Sharpe Ratio -0.089 Information Ratio -0.25 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 23 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 10.75% Equity 74.6% Debt 14.65% 
Sector Allocation
Sector Value Corporate 13.8% Government 7.52% Cash Equivalent 4.08% 
Sector Value Financial Services 28.9% Consumer Defensive 11.38% Technology 7.4% Energy 6.66% Basic Materials 5.72% Industrials 4.36% Utility 2.97% Consumer Cyclical 2.91% Communication Services 2.46% Health Care 1.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹97 Cr 758,406 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹86 Cr 553,475
↑ 14,735 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹78 Cr 1,517,976 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹49 Cr 1,437,306 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY3% ₹47 Cr 673,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹45 Cr 278,716 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹39 Cr 1,569,532 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC3% ₹38 Cr 165,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹35 Cr 170,318 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5316422% ₹31 Cr 873,400
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 3.53 Yr. Ravi Gopalakrishnan 29 Jul 19 0.17 Yr. Ashish Aggarwal 14 Oct 19 0 Yr. Custodians
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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 ₹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
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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