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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹115.976 ↑ 0.91  (0.79 %) as on 26 May 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 11.1% 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 Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-0.97
Expense Ratio2.13 %
Sharpe Ratio-0.097
Information Ratio0.29
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 26 May 23

DurationReturns
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

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
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 ClassValue
Cash8.36%
Equity69.84%
Debt21.8%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government13.77%
Corporate10.42%
Cash Equivalent5.98%
RatingValue
AAA100%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services25.35%
Consumer Defensive9.41%
Consumer Cyclical7.05%
Technology6.16%
Industrials5.51%
Health Care4.59%
Energy4.33%
Basic Materials3.8%
Communication Services2.6%
Utility1.04%
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%₹188 Cr2,050,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹169 Cr1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹133 Cr550,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services4%₹132 Cr1,050,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional3%₹93 Cr1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹91 Cr385,000
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹86 Cr8,500,000
↑ 1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance3%₹83 Cr300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
Telecom Services3%₹80 Cr1,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹67 Cr676,000
↓ -24,000
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jan 221.33 Yr.
Ravi Gopalakrishnan16 May 220.96 Yr.
S. Bharath1 Jan 221.33 Yr.
Sandeep Agarwal1 Jan 221.33 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
₹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.