(Erstwhile Principal Balanced Fund) Table of Contents 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 Below is the key information for Principal Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Hybrid Equity Fund - G
Scheme Objective
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% . 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
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
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 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% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹200 Cr 2,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 6% ₹191 Cr 1,175,000
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 5% ₹163 Cr 640,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 5% ₹158 Cr 1,050,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 4% ₹110 Cr 1,800,000
↑ 125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 3% ₹109 Cr 412,159 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹101 Cr 1,250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹93 Cr 928,356
↓ -121,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 3% ₹89 Cr 425,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANKBanks - Regional 3% ₹78 Cr 840,000
Talk to our investment specialistFund 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