(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 11.5% since its launch. Ranked 1 in Hybrid Equity
category. Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% . NAV as on 25 Apr 25 ₹155.717 ↓ -1.30 (-0.83 %) Net Assets (AUM) as on 31 Mar 2025 ₹5,619 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 0.04 Expense Ratio 1.91 % Sharpe Ratio 0.086 Information Ratio -0.06 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.3% 6 Month -1.1% 1 Year 8.3% 3 Year 12.9% 5 Year 19% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2023 17.1% 2022 16.8% 2021 3% 2020 25.4% 2019 16.3% 2018 2.1% 2017 -1.5% 2016 36.3% 2015 10.1% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,050 31 Mar 22 ₹17,750 31 Mar 23 ₹17,751 31 Mar 24 ₹22,752 31 Mar 25 ₹24,414 Asset Allocation
Asset Class Value Cash 6.97% Equity 69.17% Debt 23.85% Other 0.01% Sector Allocation
Sector Value Government 15.94% Corporate 10.41% Cash Equivalent 4.48% Rating Value AA 4.99% AAA 93.49% Sector Value Financial Services 19.55% Consumer Cyclical 11.18% Technology 8.3% Industrials 5.97% Energy 5.49% Health Care 5.45% Consumer Defensive 4.46% Communication Services 3.46% Basic Materials 3.27% Utility 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹306 Cr 30,000,000
↓ -500,000 Sundaram Money Market Dir Gr
Investment Fund | -5% ₹243 Cr 165,325,003
↑ 95,467,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹238 Cr 1,975,966
↑ 213,966 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 4% ₹225 Cr 1,300,750 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹214 Cr 1,785,802
↑ 55,802 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTLTelecom Services 3% ₹157 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 3% ₹157 Cr 930,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 3% ₹133 Cr 1,931,920
↑ 533,159 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LTEngineering & Construction 2% ₹100 Cr 316,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.25 Yr. S. Bharath 1 Jan 22 3.25 Yr. Sandeep Agarwal 1 Jan 22 3.25 Yr. Clyton Fernandes 4 Oct 24 0.49 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹155.717
↓ -1.30 -1.1 % 8.34 % 12.89 % 18.97 % Principal Hybrid Equity Fund
Monthly Dividend, Payout ₹27.6487
↓ -0.23 -1.14 % 8.24 % 12.78 % 19.09 % Principal Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹27.6487
↓ -0.23 -1.14 % 8.24 % 12.78 % 19.09 % Data as on 25 Apr 25