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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹78.46 ↓ 0.31   (0.40 %) as on 16 Apr 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 11.3% 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 16 Apr 19₹78.46 ↓ 0.31   (0.40 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,638 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-4.9
Expense Ratio2.78 %
Sharpe Ratio-0.444
Information Ratio1.01
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 16 Apr 19

DurationReturns
1 Month 1.9%
3 Month 4.1%
6 Month 6.3%
1 Year 2.8%
3 Year 16%
5 Year 15.1%
10 Year
15 Year
Since launch 11.3%

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 Mar 14₹10,000
31 Mar 15₹13,045
31 Mar 16₹12,765
31 Mar 17₹16,220
31 Mar 18₹19,095
31 Mar 19₹20,233
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.51%
Equity71.37%
Debt17.12%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent10.37%
Corporate10.26%
Government6.86%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services20.8%
Technology11.02%
Consumer Defensive10.07%
Basic Materials8.63%
Industrials5.92%
Utility4.21%
Energy3.8%
Consumer Cyclical3.76%
Health Care1.88%
Communication Services1.27%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia4%₹71 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹66 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia3%₹61 Cr1,517,976
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹50 Cr673,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹47 Cr1,569,532
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional - Asia3%₹46 Cr1,437,306
↑ 420,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services2%₹38 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia2%₹37 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Specialty Finance2%₹32 Cr165,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
Utilities - Independent Power Producers2%₹32 Cr4,351,640
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Fund Managers

NameSinceTenure
Bekxy Kuriakose21 Mar 162.87 Yr.
P.V.K. Mohan27 Jan 127.02 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
₹78.46
↑ 0.31
6.29 %2.8 %16 %15.14 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹26
↑ 0.10
1.87 %-2.15 %14.11 %14.01 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹26
↑ 0.10
1.87 %-2.15 %14.11 %14.01 %
Data as on 16 Apr 19

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