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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹64.86 ↓ 1.56   (2.46 %) as on 9 Apr 20

(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 9.7% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 9 Apr 20₹64.86 ↓ 1.56   (2.46 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,266 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-6.21
Expense Ratio2.26 %
Sharpe Ratio-0.109
Information Ratio-0.23
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 9 Apr 20

DurationReturns
1 Month -9.3%
3 Month -16%
6 Month -11.2%
1 Year -16.7%
3 Year 1.2%
5 Year 4.7%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,785
31 Mar 17₹12,434
31 Mar 18₹14,637
31 Mar 19₹15,510
31 Mar 20₹12,408
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.74%
Equity72.34%
Debt15.92%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.94%
Cash Equivalent7.15%
Government5.57%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services27.23%
Consumer Defensive9.68%
Technology7.85%
Energy6.08%
Industrials5.73%
Basic Materials5.34%
Consumer Cyclical4.34%
Health Care2.38%
Communication Services2.27%
Utility1.45%
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 - Regional6%₹81 Cr690,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹70 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing5%₹66 Cr500,000
Treps 02-Mar-2020
CBLO/Reverse Repo | -
5%₹57 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services4%₹48 Cr650,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance3%₹36 Cr165,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
Packaged Foods3%₹33 Cr34,690
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 500696
Household & Personal Products3%₹32 Cr149,235
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional2%₹32 Cr195,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services2%₹29 Cr549,943
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Fund Managers

NameSinceTenure
Bekxy Kuriakose21 Mar 163.78 Yr.
Ravi Gopalakrishnan29 Jul 190.43 Yr.
Ashish Aggarwal14 Oct 190.21 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 Private Limited
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
₹64.86
↑ 1.56
-11.22 %-16.72 %1.15 %4.72 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹19.12
↑ 0.46
-12.65 %-18.65 %-0.1 %3.94 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹19.12
↑ 0.46
-12.65 %-18.65 %-0.1 %3.94 %
Data as on 9 Apr 20

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