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Fincash » Mutual Funds » Principal Hybrid Equity Fund

Principal Hybrid Equity Fund - G

NAV  ₹75.33 ↓ -0.21   (-0.28 %) as on 19 Jun 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% since its launch.  Ranked 1 in Hybrid Equity category. .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 19 Jun 19₹75.33 ↓ -0.21   (-0.28 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,734 Cr.
Launch Date14 Jan 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-6.42
Expense Ratio2.78 %
Sharpe Ratio-0.292
Information Ratio0.75
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 19 Jun 19

DurationReturns
1 Month 0%
3 Month -2.5%
6 Month -0.7%
1 Year 0.3%
3 Year 13.1%
5 Year 11.1%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,815
31 May 16₹11,934
31 May 17₹15,257
31 May 18₹17,667
31 May 19₹18,248
Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.08%
Equity71.26%
Debt16.66%
Principal Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent12.08%
Corporate10.28%
Government6.39%
Principal Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services20.5%
Basic Materials10.93%
Consumer Defensive10.13%
Technology9.01%
Industrials5.74%
Utility4%
Energy3.89%
Consumer Cyclical3.83%
Health Care1.87%
Communication Services1.23%
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%₹70 Cr304,203
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹67 Cr484,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia4%₹62 Cr1,517,976
Net Receivable / Payable
Net Current Assets | -
3%₹57 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services3%₹51 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%₹45 Cr1,437,306
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
Information Technology Services2%₹42 Cr187,518
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
Banks - Regional - Asia2%₹39 Cr278,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Specialty Finance2%₹33 Cr165,000
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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
₹75.33
↓ -0.21
-0.69 %0.32 %13.06 %11.12 %
Principal Hybrid Equity Fund
Monthly Dividend, Payout
₹24.23
↓ -0.06
-2.24 %-1.93 %12.07 %10.54 %
Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹24.23
↓ -0.06
-2.24 %-1.93 %12.07 %10.54 %
Data as on 19 Jun 19

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