Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 08-04-2020)

68.13

3 YRS CAGR

(as on 08-04-2020)

1.6%

CAGR since inception

(since 01-01-2013)

9.84%

AUM

(as on 29-Feb-2020)

1265.67 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 08-04-2020
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 08-04-2020
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 08-04-2020
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 29-Feb-2020
As on 29-Feb-2020
% of NAV
Sector
18.77%
Banks
9.51%
Consumer Non Durables
8.45%
Finance
7.35%
Software
5.72%
Petroleum Products
2.71%
Construction Project
2.39%
Pharmaceuticals
2.27%
Telecom - Services
1.89%
Cement
1.88%
Auto
1.84%
Auto Ancillaries
1.56%
Retailing
1.46%
Power
1.09%
Consumer Durables
1.03%
Non - Ferrous Metals
0.90%
Industrial Products
0.84%
Ferrous Metals
0.77%
Construction
0.76%
Services
0.44%
Fertilisers
0.37%
Textile Products
0.36%
Minerals/Mining
As on 29-Feb-2020
% to NET Assets
Name
6.42%
HDFC Bank Ltd.
5.50%
ICICI Bank Ltd.
5.25%
Reliance Industries Ltd.
4.52%
TREPS 02-Mar-2020
3.76%
Infosys Ltd.
2.84%
Housing Development Finance Corporation Ltd.
2.59%
GlaxoSmithKline Consumer Healthcare Ltd.
2.56%
Hindustan Unilever Ltd.
2.50%
Kotak Mahindra Bank Ltd.
2.27%
Bharti Airtel Ltd.
2.26%
Dabur India Ltd.
2.06%
9.55% Hindalco Industries Ltd. 27-Jun-2022
2.05%
Max Financial Services Ltd.
2.05%
Tata Consultancy Services Ltd.
1.95%
Larsen & Toubro Ltd.
1.85%
8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020
1.77%
State Bank of India
1.76%
Axis Bank Ltd.
1.67%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.66%
7.27% Government of India 08-Apr-2026
1.62%
Bajaj Finance Ltd.
1.47%
Ultratech Cement Ltd.
1.33%
ITC Ltd.
1.22%
Astec Lifesciences Ltd. 20-Mar-2020
1.14%
Maruti Suzuki India Ltd.
1.10%
Vedanta Ltd. 30-Apr-2020
1.00%
Divi's Laboratories Ltd.
0.97%
MRF Ltd.
0.95%
Oriental Bank of Commerce 13-Mar-2020
0.94%
6.84% Government of India 19-Dec-2022
0.94%
Avenue Supermarts Ltd.
0.90%
Astral Poly Technik Ltd.
0.86%
Reliance Jio Infocomm Ltd. 15-Apr-2020
0.85%
NTPC Ltd.
0.82%
The Federal Bank Ltd.
0.80%
HCL Technologies Ltd.
0.79%
7.74% Bajaj Finance Ltd. 30-Jun-2020
0.79%
7.25% The Ramco Cements Ltd. 20-Dec-2021
0.78%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.78%
SBI Life Insurance Company Ltd.
0.77%
Kajaria Ceramics Ltd.
0.77%
Asian Paints Ltd.
0.76%
Indian Railway Catering & Tourism Corporation Ltd.
0.76%
Rites Ltd.
0.75%
Cholamandalam Investment & Finance Co. Ltd.
0.75%
IDFC First Bank Ltd. 06-Mar-2020
0.74%
Tech Mahindra Ltd.
0.74%
Hero MotoCorp Ltd.
0.71%
Alkem Laboratories Ltd.
0.70%
Vedanta Ltd.
0.68%
Sun Pharmaceutical Industries Ltd.
0.67%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
0.67%
8.05% State Government of Gujarat 25-Feb-2025
0.66%
Balkrishna Industries Ltd.
0.66%
7.32% Government of India 28-Jan-2024
0.63%
IndusInd Bank Ltd. 20-Apr-2020
0.63%
Larsen & Toubro Ltd. 31-Mar-2020
0.62%
Aditya Birla Fashion and Retail Ltd.
0.59%
Voltas Ltd.
0.56%
7.14% REC Ltd. 09-Dec-2021
0.50%
Cash & Cash Equivalents
0.50%
Whirlpool of India Ltd.
0.48%
Tata Steel BSL Ltd.
0.47%
Hindustan Petroleum Corporation Ltd.
0.44%
Coromandel International Ltd.
0.43%
Power Grid Corporation of India Ltd.
0.42%
ACC Ltd.
0.41%
ICICI Prudential Life Insurance Company Ltd.
0.41%
7.60% ICICI Bank Ltd. 07-Oct-2023
0.40%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.37%
SRF Ltd.
0.36%
Coal India Ltd.
0.36%
Jindal Steel & Power Ltd.
0.33%
Hindustan Zinc Ltd.
0.33%
7.26% Government of India 14-Jan-2029
0.32%
7.03% LIC Housing Finance Ltd. 28-Dec-2021
0.32%
6.18% Government of India 04-Nov-2024
0.32%
6.17% Government of India 15-Jul-2021
0.24%
7.12% The Ramco Cements Ltd. 18-Jun-2021
0.24%
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020
0.24%
Bank of Baroda 17-Mar-2020
0.24%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.21%
Motherson Sumi Systems Ltd.
0.18%
Tata Power Company Ltd.
0.16%
Housing Development Finance Corporation Ltd. 02-Mar-2020
0.16%
AU Small Finance Bank Ltd. 29-May-2020

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 98 Days

Performance

Suitable for

1. Income and long-term capital growth.
2. Investment in equity and equity related securities, debt/money market securities as well as derivatives.

Investment Objective

The Investment objective of the scheme is to provide long term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

WHY INVEST IN Principal Hybrid Equity Fund?

• The fund provides wealth creation opportunity along with low volatility hence lesser risk as compared to equity funds. Ideal investment option for first time investors.
• The equity portfolio is large cap oriented with tactical allocation to mid and small cap funds.
• The fixed income portion has high quality fixed income instrument with active duration management and some tactical trading positions to optimize returns.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plans offer growth and monthly dividend option. Monthly dividend option under both the Plan offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

If redeemed/switched on or before 1 year from the date of allotment:
Nil for redemption/switch out of units upto 24% of the units allotted (the limit) - 1% on redemption excess of 24% of the limit stated above
Redemption of units would be done on First in First out Basis (FIFO)
Nil thereafter

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till 17th April). In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
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Bekxy Kuriakose - Principal Balanced Advantage Fund Manager

Bekxy Kuriakose

Bekxy Kuriakose has over 18 years of experience in dealing, research a...
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Ashish_Aggarwal

Ashish Aggarwal(Associate Fund manager)

Ashish Aggarwal has 15 years experience across buy-side and sell-side....
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