Principal Hybrid Equity Fund - G

NAV ₹111.949 ↑ 0.07 (0.06 %) as on 2 Feb 23

(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% 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 2 Feb 23	₹111.949 ↑ 0.07 (0.06 %)
Net Assets (AUM) as on 31 Dec 2022	₹3,116 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	-1.73
Expense Ratio	2.13 %
Sharpe Ratio	-0.127
Information Ratio	0.19
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 2 Feb 23

Duration	Returns
1 Month	-3.6%
3 Month	-3.2%
6 Month	1.3%
1 Year	-0.8%
3 Year	13.2%
5 Year	8.3%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,665
31 Jan 20	₹9,997
31 Jan 21	₹11,417
31 Jan 22	₹14,343
31 Jan 23	₹14,523

Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.79%
Equity	77.84%
Debt	11.37%

Sector Allocation

Sector	Value
Government	8.42%
Corporate	8.24%
Cash Equivalent	5.5%

Rating	Value
AAA	100%

Principal Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	30.12%
Consumer Defensive	7.96%
Consumer Cyclical	7.2%
Technology	7.04%
Health Care	6.08%
Industrials	5.93%
Energy	5.49%
Communication Services	3.71%
Basic Materials	3.34%
Utility	0.49%

Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹200 Cr	2,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹191 Cr	1,175,000 ↑ 75,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹163 Cr	640,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	5%	₹158 Cr	1,050,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹110 Cr	1,800,000 ↑ 125,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFC	Mortgage Finance	3%	₹109 Cr	412,159
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹101 Cr	1,250,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹93 Cr	928,356 ↓ -121,644
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹89 Cr	425,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| AXISBANK	Banks - Regional	3%	₹78 Cr	840,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	1 Yr.
Ravi Gopalakrishnan	16 May 22	0.63 Yr.
S. Bharath	1 Jan 22	1 Yr.
Sandeep Agarwal	1 Jan 22	1 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹111.949 ↑ 0.07	1.29 %	-0.79 %	13.15 %	8.34 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹25.4291 ↑ 0.02	0.29 %	-1.83 %	12.58 %	7.46 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹25.4291 ↑ 0.02	0.29 %	-1.83 %	12.58 %	7.46 %
Data as on 2 Feb 23

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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