(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 9.7% since its launch. Ranked 1 in Hybrid Equity category. Return for 2019 was 2.1% , 2018 was -1.5% and 2017 was 36.3% . NAV as on 9 Apr 20 ₹64.86 ↓ 1.56 (2.46 %) Net Assets (AUM) as on 29 Feb 2020 ₹1,266 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 -6.21 Expense Ratio 2.26 % Sharpe Ratio -0.109 Information Ratio -0.23 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 9 Apr 20 Duration Returns 1 Month -9.3% 3 Month -16% 6 Month -11.2% 1 Year -16.7% 3 Year 1.2% 5 Year 4.7% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2019 2.1% 2018 -1.5% 2017 36.3% 2016 10.1% 2015 3.1% 2014 34.9% 2013 7.2% 2012 34.2% 2011 -22% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,785 31 Mar 17 ₹12,434 31 Mar 18 ₹14,637 31 Mar 19 ₹15,510 31 Mar 20 ₹12,408 
Asset Allocation
Asset Class Value Cash 11.74% Equity 72.34% Debt 15.92% 
Sector Allocation
Sector Value Corporate 14.94% Cash Equivalent 7.15% Government 5.57% 
Sector Value Financial Services 27.23% Consumer Defensive 9.68% Technology 7.85% Energy 6.08% Industrials 5.73% Basic Materials 5.34% Consumer Cyclical 4.34% Health Care 2.38% Communication Services 2.27% Utility 1.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 6% ₹81 Cr 690,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 6% ₹70 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 5% ₹66 Cr 500,000 Treps 02-Mar-2020
CBLO/Reverse Repo | -5% ₹57 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 4% ₹48 Cr 650,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 3% ₹36 Cr 165,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676Packaged Foods 3% ₹33 Cr 34,690 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 16 | 500696Household & Personal Products 3% ₹32 Cr 149,235 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional 2% ₹32 Cr 195,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 2% ₹29 Cr 549,943
Talk to our investment specialistFund Managers
Name Since Tenure Bekxy Kuriakose 21 Mar 16 3.78 Yr. Ravi Gopalakrishnan 29 Jul 19 0.43 Yr. Ashish Aggarwal 14 Oct 19 0.21 Yr. Custodians
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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 ₹64.86
↑ 1.56 -11.22 % -16.72 % 1.15 % 4.72 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹19.12
↑ 0.46 -12.65 % -18.65 % -0.1 % 3.94 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹19.12
↑ 0.46 -12.65 % -18.65 % -0.1 % 3.94 % Data as on 9 Apr 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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