(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 10.4% since its launch. Ranked 1 in Hybrid Equity category. Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% . NAV as on 20 Oct 20 ₹78.49 ↑ 0.24 (0.31 %) Net Assets (AUM) as on 30 Sep 2020 ₹1,067 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 -3.66 Expense Ratio 2.12 % Sharpe Ratio -0.004 Information Ratio -1.23 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 20 Oct 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 6.86% Equity 74.52% Debt 18.63% 
Sector Allocation
Sector Value Government 11.38% Corporate 7.25% Cash Equivalent 6.86% Rating Value AA 6.47% AAA 93.53% 
Sector Value Financial Services 21.82% Technology 13.33% Energy 8.13% Consumer Cyclical 6.99% Basic Materials 6.52% Consumer Defensive 6.51% Health Care 4.14% Industrials 3.04% Communication Services 2.61% Utility 1.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 8% ₹81 Cr 364,000
↓ -11,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 7% ₹70 Cr 645,000
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 6% ₹63 Cr 620,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 3% ₹37 Cr 1,050,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 500696Household & Personal Products 3% ₹30 Cr 147,200
↓ -7,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCSInformation Technology Services 3% ₹30 Cr 120,000
↑ 10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 3% ₹29 Cr 165,000 5.22% GOI 2025
Sovereign Bonds | -2% ₹24 Cr 2,400,000
↓ -600,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹21 Cr 200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional 2% ₹20 Cr 160,000
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 4.53 Yr. Ravi Gopalakrishnan 29 Jul 19 1.18 Yr. Ashish Aggarwal 14 Oct 19 0.96 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 Private Limited 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 ₹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
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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