Principal Hybrid Equity Fund - G

NAV ₹162.625 ↓ -2.70 (-1.63 %) as on 3 Oct 24

(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 12% since its launch. Ranked 1 in Hybrid Equity category. Return for 2023 was 16.8% , 2022 was 3% and 2021 was 25.4% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 3 Oct 24	₹162.625 ↓ -2.70 (-1.63 %)
Net Assets (AUM) as on 31 Aug 2024	₹5,328 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	0.37
Expense Ratio	1.91 %
Sharpe Ratio	2.491
Information Ratio	0.02
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 3 Oct 24

Duration	Returns
1 Month	2.7%
3 Month	7.2%
6 Month	15.7%
1 Year	32%
3 Year	14.1%
5 Year	17.6%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.8%
2022	3%
2021	25.4%
2020	16.3%
2019	2.1%
2018	-1.5%
2017	36.3%
2016	10.1%
2015	3.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,225
30 Sep 21	₹15,053
30 Sep 22	₹15,116
30 Sep 23	₹16,874
30 Sep 24	₹22,233

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	73.81%
Debt	21.89%

Sector Allocation

Sector	Value
Government	14.37%
Corporate	8.06%
Cash Equivalent	3.76%

Rating	Value
AAA	98.4%

Sector	Value
Financial Services	18%
Consumer Cyclical	14.06%
Industrials	8.01%
Technology	7.17%
Energy	6.41%
Health Care	6.05%
Consumer Defensive	5.28%
Basic Materials	3.51%
Communication Services	2.98%
Utility	2.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| 500325	Oil & Gas Refining & Marketing	5%	₹244 Cr	807,500 ↓ -12,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| 500180	Banks - Regional	4%	₹213 Cr	1,300,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	Banks - Regional	4%	₹209 Cr	1,700,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹204 Cr	20,000,000 ↓ -400,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| 500209	Information Technology Services	3%	₹159 Cr	820,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| 532454	Telecom Services	3%	₹159 Cr	1,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| KALYANKJIL	Luxury Goods	3%	₹151 Cr	2,460,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| 500510	Engineering & Construction	2%	₹118 Cr	317,779
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹103 Cr	10,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		2%	₹102 Cr	10,000,000 ↑ 3,200,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.67 Yr.
S. Bharath	1 Jan 22	2.67 Yr.
Sandeep Agarwal	1 Jan 22	2.67 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	₹162.625 ↓ -2.70	15.75 %	32.01 %	14.09 %	17.6 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹30.7238 ↓ -0.51	13.82 %	29.74 %	13.34 %	17.18 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹30.7238 ↓ -0.51	13.82 %	29.74 %	13.34 %	17.18 %
Data as on 3 Oct 24

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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