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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹111.949 ↑ 0.07  (0.06 %) as on 2 Feb 23

(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% since its launch.  Ranked 1 in Hybrid Equity category.  Return for 2022 was 3% , 2021 was 25.4% and 2020 was 16.3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 2 Feb 23₹111.949 ↑ 0.07  (0.06 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,116 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.73
Expense Ratio2.13 %
Sharpe Ratio-0.127
Information Ratio0.19
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
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 2 Feb 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.79%
Equity77.84%
Debt11.37%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government8.42%
Corporate8.24%
Cash Equivalent5.5%
RatingValue
AAA100%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services30.12%
Consumer Defensive7.96%
Consumer Cyclical7.2%
Technology7.04%
Health Care6.08%
Industrials5.93%
Energy5.49%
Communication Services3.71%
Basic Materials3.34%
Utility0.49%
Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹200 Cr2,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹191 Cr1,175,000
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing5%₹163 Cr640,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services5%₹158 Cr1,050,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹110 Cr1,800,000
↑ 125,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance3%₹109 Cr412,159
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹101 Cr1,250,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹93 Cr928,356
↓ -121,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹89 Cr425,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK
Banks - Regional3%₹78 Cr840,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 221 Yr.
Ravi Gopalakrishnan16 May 220.63 Yr.
S. Bharath1 Jan 221 Yr.
Sandeep Agarwal1 Jan 221 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

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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