(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 11.1% 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 26 May 23 ₹115.976 ↑ 0.91 (0.79 %) Net Assets (AUM) as on 30 Apr 2023 ₹3,073 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 -0.97 Expense Ratio 2.13 % Sharpe Ratio -0.097 Information Ratio 0.29 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 26 May 23 Duration Returns 1 Month 3.2% 3 Month 4.4% 6 Month -0.8% 1 Year 11.4% 3 Year 21.7% 5 Year 9% 10 Year 15 Year Since launch 11.1% 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 30 Apr 18 ₹10,000 30 Apr 19 ₹9,982 30 Apr 20 ₹8,738 30 Apr 21 ₹12,187 30 Apr 22 ₹13,976 30 Apr 23 ₹14,586 Asset Allocation
Asset Class Value Cash 8.36% Equity 69.84% Debt 21.8% Sector Allocation
Sector Value Government 13.77% Corporate 10.42% Cash Equivalent 5.98% Rating Value AAA 100% Sector Value Financial Services 25.35% Consumer Defensive 9.41% Consumer Cyclical 7.05% Technology 6.16% Industrials 5.51% Health Care 4.59% Energy 4.33% Basic Materials 3.8% Communication Services 2.6% Utility 1.04% 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% ₹188 Cr 2,050,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹169 Cr 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹133 Cr 550,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 4% ₹132 Cr 1,050,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 3% ₹93 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 3% ₹91 Cr 385,000 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹86 Cr 8,500,000
↑ 1,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 3% ₹83 Cr 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹80 Cr 1,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹67 Cr 676,000
↓ -24,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.33 Yr. Ravi Gopalakrishnan 16 May 22 0.96 Yr. S. Bharath 1 Jan 22 1.33 Yr. Sandeep Agarwal 1 Jan 22 1.33 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 ₹115.976
↑ 0.91 -0.85 % 11.44 % 21.68 % 8.99 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹25.3102
↑ 0.20 -0.91 % 11.31 % 21.15 % 8.35 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹25.3102
↑ 0.20 -0.91 % 11.31 % 21.15 % 8.35 % Data as on 26 May 23