Principal Hybrid Equity Fund - G

NAV ₹155.717 ↓ -1.30 (-0.83 %) as on 25 Apr 25

(Erstwhile Principal Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.5% since its launch. Ranked 1 in Hybrid Equity category. Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 25 Apr 25	₹155.717 ↓ -1.30 (-0.83 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,619 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	0.04
Expense Ratio	1.91 %
Sharpe Ratio	0.086
Information Ratio	-0.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	3.3%
6 Month	-1.1%
1 Year	8.3%
3 Year	12.9%
5 Year	19%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.1%
2022	16.8%
2021	3%
2020	25.4%
2019	16.3%
2018	2.1%
2017	-1.5%
2016	36.3%
2015	10.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,050
31 Mar 22	₹17,750
31 Mar 23	₹17,751
31 Mar 24	₹22,752
31 Mar 25	₹24,414

Asset Allocation

Asset Class	Value
Cash	6.97%
Equity	69.17%
Debt	23.85%
Other	0.01%

Sector Allocation

Sector	Value
Government	15.94%
Corporate	10.41%
Cash Equivalent	4.48%

Rating	Value
AA	4.99%
AAA	93.49%

Sector	Value
Financial Services	19.55%
Consumer Cyclical	11.18%
Technology	8.3%
Industrials	5.97%
Energy	5.49%
Health Care	5.45%
Consumer Defensive	4.46%
Communication Services	3.46%
Basic Materials	3.27%
Utility	2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹306 Cr	30,000,000 ↓ -500,000
Sundaram Money Market Dir Gr Investment Fund \| -		5%	₹243 Cr	165,325,003 ↑ 95,467,782
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹238 Cr	1,975,966 ↑ 213,966
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹225 Cr	1,300,750
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹214 Cr	1,785,802 ↑ 55,802
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹157 Cr	1,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	3%	₹157 Cr	930,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹133 Cr	1,931,920 ↑ 533,159
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹103 Cr	10,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹100 Cr	316,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3.25 Yr.
S. Bharath	1 Jan 22	3.25 Yr.
Sandeep Agarwal	1 Jan 22	3.25 Yr.
Clyton Fernandes	4 Oct 24	0.49 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	₹155.717 ↓ -1.30	-1.1 %	8.34 %	12.89 %	18.97 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹27.6487 ↓ -0.23	-1.14 %	8.24 %	12.78 %	19.09 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹27.6487 ↓ -0.23	-1.14 %	8.24 %	12.78 %	19.09 %
Data as on 25 Apr 25

Disclaimer:
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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