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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹75.83 ↓ -0.07   (-0.09 %) as on 14 Nov 19

(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 10.8% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 14 Nov 19₹75.83 ↓ -0.07   (-0.09 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,572 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-8.75
Expense Ratio2.26 %
Sharpe Ratio-0.431
Information Ratio-0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 14 Nov 19

DurationReturns
1 Month 3.4%
3 Month 4.5%
6 Month 1.4%
1 Year 2.4%
3 Year 9.8%
5 Year 8.9%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%
2010 10.2%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,442
31 Oct 16₹12,190
31 Oct 17₹15,467
31 Oct 18₹15,087
31 Oct 19₹15,634
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.91%
Equity72.25%
Debt13.84%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.91%
Government8.36%
Cash Equivalent7.48%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.82%
Consumer Defensive11.33%
Technology7.52%
Basic Materials6.69%
Energy5.95%
Industrials4.83%
Utility3.61%
Consumer Cyclical3.16%
Communication Services1.72%
Health Care1.63%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹93 Cr758,406
↑ 150,000
Treps 01-Nov-2019
CBLO/Reverse Repo | -
6%₹91 Cr
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
5%₹79 Cr538,740
↑ 54,440
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹70 Cr1,517,976
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
3%₹46 Cr673,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹45 Cr1,437,306
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹44 Cr278,716
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹40 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹39 Cr170,318
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
2%₹35 Cr165,000
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Fund Managers

NameSinceTenure
Bekxy Kuriakose21 Mar 163.53 Yr.
Ravi Gopalakrishnan29 Jul 190.17 Yr.
Ashish Aggarwal14 Oct 190 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

Karvy Fintech Pvt Ltd.
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
₹75.83
↓ -0.07
1.39 %2.36 %9.84 %8.91 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹23.45
↓ -0.02
-3.61 %-3.35 %7.46 %7.49 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹23.45
↓ -0.02
-3.61 %-3.35 %7.46 %7.49 %
Data as on 14 Nov 19

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