Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 13-11-2019)

81.28

3 YRS CAGR

(as on 13-11-2019)

11.24%

CAGR since inception

(since 01-01-2013)

13.32%

AUM

(as on 31-Oct-2019)

1573.58 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* 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 13-11-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 13-11-2019
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Oct-2019
As on 31-Oct-2019
% of NAV
Sector
20.09%
Banks
11.33%
Consumer Non Durables
7.52%
Software
5.74%
Finance
5.00%
Petroleum Products
3.67%
Construction Project
3.63%
Cement
3.61%
Power
1.72%
Telecom - Services
1.69%
Auto
1.64%
Pharmaceuticals
1.32%
Fertilisers
1.16%
Non - Ferrous Metals
1.16%
Services
0.95%
Minerals/Mining
0.77%
Hotels, Resorts And Other Recreational Activities
0.62%
Auto Ancillaries
0.57%
Chemicals
0.08%
Industrial Products
As on 31-Oct-2019
% to NET Assets
Name
5.91%
HDFC Bank Ltd.
5.77%
TREPS 01-Nov-2019
5.00%
Reliance Industries Ltd.
4.46%
ICICI Bank Ltd.
2.92%
Infosys Ltd.
2.85%
State Bank of India
2.78%
Kotak Mahindra Bank Ltd.
2.56%
ITC Ltd.
2.45%
Tata Consultancy Services Ltd.
2.23%
Housing Development Finance Corporation Ltd.
2.06%
Hindustan Unilever Ltd.
2.03%
GlaxoSmithKline Consumer Healthcare Ltd.
2.03%
Marico Ltd.
1.94%
Larsen & Toubro Ltd.
1.72%
Bharti Airtel Ltd.
1.69%
Dabur India Ltd.
1.69%
Maruti Suzuki India Ltd.
1.66%
Axis Bank Ltd.
1.64%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.52%
8.23% Indian Railway Finance Corporation Ltd. 29-Mar-2029
1.49%
8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020
1.41%
The India Cements Ltd.
1.34%
Tech Mahindra Ltd.
1.34%
NTPC Ltd.
1.33%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.32%
Chambal Fertilisers and Chemicals Ltd.
1.23%
Max Financial Services Ltd.
1.16%
Sun Pharmaceutical Industries Ltd.
1.16%
Indian Railway Catering & Tourism Corporation Ltd.
1.14%
Tata Power Company Ltd.
1.13%
Essel Mining & Industries Ltd. 16-Dec-2019
1.13%
Power Grid Corporation of India Ltd.
1.11%
IndusInd Bank Ltd.
1.09%
Ultratech Cement Ltd.
1.04%
7.17% Government of India 08-Jan-2028
1.00%
7.72% Government of India 25-May-2025
0.99%
7.32% Government of India 28-Jan-2024
0.99%
ACC Ltd.
0.96%
Britannia Industries Ltd.
0.95%
Coal India Ltd.
0.95%
Chambal Fertilisers and Chemicals Ltd. 08-Nov-2019
0.95%
Hero Cycles Ltd. 26-Nov-2019
0.94%
ICICI Prudential Life Insurance Company Ltd.
0.93%
ICICI Bank Ltd. 23-Mar-2020
0.91%
Ircon International Ltd.
0.91%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023
0.82%
Godrej Agrovet Ltd. 31-Dec-2019
0.82%
Hindustan Construction Company Ltd.
0.81%
HCL Technologies Ltd.
0.77%
The Indian Hotels Company Ltd.
0.76%
LIC Housing Finance Ltd. 13-Nov-2019
0.73%
Vedanta Ltd.
0.70%
SBI Life Insurance Company Ltd.
0.69%
IndusInd Bank Ltd. 27-Dec-2019
0.68%
Bank of Baroda
0.64%
The Federal Bank Ltd.
0.64%
Equitas Holdings Ltd.
0.62%
MRF Ltd.
0.62%
HDFC Bank Ltd. 06-Mar-2020
0.61%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.57%
Phillips Carbon Black Ltd.
0.57%
National Bank for Agriculture and Rural Development 10-Dec-2019
0.53%
7.59% Government of India 11-Jan-2026
0.48%
Aurobindo Pharma Ltd.
0.45%
7.14% REC Ltd. 09-Dec-2021
0.44%
Indian Oil Corporation Ltd. 01-Nov-2019
0.43%
Hindustan Zinc Ltd.
0.42%
6.84% Government of India 19-Dec-2022
0.34%
8.88% Export-Import Bank of India 18-Oct-2022
0.32%
6.79% Government of India 26-Dec-2029
0.32%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.28%
8.94% State Government of Gujarat 24-Sep-2024
0.27%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 $
0.19%
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020
0.19%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.14%
Birla Corporation Ltd.
0.13%
Axis Bank Ltd. 03-Dec-2019
0.08%
Uflex Ltd.
0.06%
Bank of Baroda 13-Nov-2019
0.04%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.03%
Cash & Cash Equivalents

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 316 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 optimise 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

3.00 p.m. 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...
funds managed
Bekxy Kuriakose - Principal Balanced Advantage Fund Manager

Bekxy Kuriakose

Bekxy Kuriakose has over 18 years of experience in dealing, research a...
funds managed
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Ashish Aggarwal

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