Principal Hybrid Equity Fund - G

NAV ₹115.976 ↑ 0.91 (0.79 %) as on 26 May 23

(Erstwhile Principal Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.1% 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 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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

Principal Hybrid Equity Fund Growth 10k Chart

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%

Principal Hybrid Equity Fund Debt Allocation

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%

Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹188 Cr	2,050,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹169 Cr	1,000,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹133 Cr	550,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	4%	₹132 Cr	1,050,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹93 Cr	1,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & 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 \| HDFC	Mortgage Finance	3%	₹83 Cr	300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹80 Cr	1,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹67 Cr	676,000 ↓ -24,000

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Fund 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

Disclaimer:
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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