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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹72.57 ↓ 0.38   (0.53 %) as on 14 Aug 19

(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 10.7% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2018 was -1.5% , 2017 was 36.3% and 2016 was 10.1% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 14 Aug 19₹72.57 ↓ 0.38   (0.53 %)
Net Assets (AUM) as on 30 Jun 2019 ₹1,688 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-6.86
Expense Ratio2.78 %
Sharpe Ratio-0.063
Information Ratio0.25
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 14 Aug 19

DurationReturns
1 Month -3.9%
3 Month -3%
6 Month -1%
1 Year -6.3%
3 Year 9.1%
5 Year 9.8%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.5%
2017 36.3%
2016 10.1%
2015 3.1%
2014 34.9%
2013 7.2%
2012 34.2%
2011 -22%
2010 10.2%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,558
31 Jul 16₹12,312
31 Jul 17₹15,439
31 Jul 18₹17,111
31 Jul 19₹16,289
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.16%
Equity71.59%
Debt13.24%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent15.16%
Corporate7.1%
Government6.14%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services23.78%
Consumer Defensive10.28%
Basic Materials9.94%
Technology7.28%
Industrials6.4%
Utility4.33%
Energy3.6%
Consumer Cyclical2.65%
Communication Services1.75%
Health Care1.58%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps 01-Jul-2019
CBLO/Reverse Repo | -
10%₹167 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia4%₹74 Cr304,203
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia4%₹66 Cr1,517,976
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹61 Cr484,300
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional - Asia3%₹52 Cr1,437,306
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹49 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹43 Cr1,569,532
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services2%₹42 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia2%₹41 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Specialty Finance2%₹36 Cr165,000
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Fund Managers

NameSinceTenure
Bekxy Kuriakose21 Mar 163.36 Yr.
Ravi Gopalakrishnan29 Jul 190.01 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

Karvy Fintech Pvt Ltd.
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
₹72.57
↑ 0.38
-1.04 %-6.25 %9.12 %9.83 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹23.11
↑ 0.12
-3.45 %-9.17 %7.81 %9.04 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹23.11
↑ 0.12
-3.45 %-9.17 %7.81 %9.04 %
Data as on 14 Aug 19

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