fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹131.497 ↑ 0.17  (0.13 %) as on 7 Dec 23

(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 11.4% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2022 was 3% , 2021 was 25.4% and 2020 was 16.3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 7 Dec 23₹131.497 ↑ 0.17  (0.13 %)
Net Assets (AUM) as on 31 Oct 2023 ₹3,642 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.07
Expense Ratio2.02 %
Sharpe Ratio0.015
Information Ratio0.6
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 7 Dec 23

DurationReturns
1 Month 5.1%
3 Month 4.4%
6 Month 11.7%
1 Year 11.8%
3 Year 15.1%
5 Year 12.2%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3%
2021 25.4%
2020 16.3%
2019 2.1%
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,319
30 Nov 20₹11,304
30 Nov 21₹14,768
30 Nov 22₹15,816
30 Nov 23₹17,224
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.73%
Equity69.78%
Debt22.07%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.03%
Government11.48%
Cash Equivalent5.71%
RatingValue
AAA98.1%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services21.45%
Consumer Cyclical9%
Industrials8.31%
Consumer Defensive7.67%
Technology5.99%
Basic Materials4.39%
Health Care4.37%
Energy4.15%
Communication Services2.85%
Utility1.59%
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
Banks - Regional5%₹192 Cr1,300,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹165 Cr1,797,500
↓ -87,500
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹151 Cr660,000
↑ 55,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹114 Cr835,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹99 Cr10,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹93 Cr317,779
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹91 Cr1,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹85 Cr8,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹71 Cr651,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional2%₹65 Cr1,145,000
↓ -215,000
1 - 10 of 134
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 221.83 Yr.
Ravi Gopalakrishnan16 May 221.46 Yr.
S. Bharath1 Jan 221.83 Yr.
Sandeep Agarwal1 Jan 221.83 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹131.497
↑ 0.17
11.65 %11.84 %15.09 %12.22 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹27.1052
↑ 0.03
10.54 %10.65 %14.6 %11.72 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹27.1052
↑ 0.03
10.54 %10.65 %14.6 %11.72 %
Data as on 7 Dec 23

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