Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 18-09-2020)

83.25

3 YRS CAGR

(as on 18-09-2020)

3.61%

CAGR since inception

(since 01-01-2013)

12.12%

AUM

(as on 2020-08-31)

1101.21 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-09-2020
* 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 18-09-2020
* 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 18-09-2020
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-08-31
As on 2020-08-31
% of NAV
Sector
14.82%
Banks
10.39%
Software
7.66%
Finance
7.61%
Petroleum Products
6.45%
Consumer Non Durables
3.93%
Pharmaceuticals
3.39%
Auto Ancillaries
3.11%
Telecom - Services
2.53%
Auto
2.28%
Cement
2.17%
Chemicals
2.15%
Consumer Durables
1.90%
Industrial Products
1.64%
Power
1.61%
Construction Project
1.41%
Retailing
0.69%
Fertilisers
0.66%
Ferrous Metals
0.62%
Pesticides
As on 2020-08-31
% to NET Assets
Name
7.06%
Reliance Industries Ltd.
6.61%
HDFC Bank Ltd.
5.21%
Infosys Ltd.
3.75%
ICICI Bank Ltd.
3.11%
Bharti Airtel Ltd.
2.97%
Hindustan Unilever Ltd.
2.73%
Housing Development Finance Corporation Ltd.
2.68%
5.22% Government of India 15-Jun-2025
2.39%
TREPS 01-Sep-2020
2.35%
7.68% Government of India 15-Dec-2023
2.25%
Tata Consultancy Services Ltd.
2.03%
Kotak Mahindra Bank Ltd.
1.90%
7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025
1.88%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.87%
6.79% Government of India 15-May-2027
1.61%
Larsen & Toubro Ltd.
1.59%
Divi's Laboratories Ltd.
1.55%
Ultratech Cement Ltd.
1.48%
Dixon Technologies (India) Ltd.
1.38%
ITC Ltd.
1.33%
Maruti Suzuki India Ltd.
1.28%
Axis Bank Ltd.
1.25%
SBI Life Insurance Company Ltd.
1.25%
7.27% Government of India 08-Apr-2026
1.23%
5.77% Government of India 03-Aug-2030
1.20%
Hero MotoCorp Ltd.
1.15%
State Bank of India
1.10%
Bajaj Finance Ltd.
1.09%
Max Financial Services Ltd.
1.08%
Sun Pharmaceutical Industries Ltd.
1.02%
MRF Ltd.
1.01%
Astral Poly Technik Ltd.
1.00%
HCL Technologies Ltd.
0.96%
Avenue Supermarts Ltd.
0.92%
7.25% The Ramco Cements Ltd. 20-Dec-2021
0.91%
Balkrishna Industries Ltd.
0.89%
6.18% Government of India 04-Nov-2024
0.86%
Rossari Biotech Ltd.
0.86%
Tata Consumer Products Ltd.
0.84%
Atul Ltd.
0.83%
NTPC Ltd.
0.81%
Power Grid Corporation of India Ltd.
0.78%
Bajaj Finserv Ltd.
0.78%
7.32% Government of India 28-Jan-2024
0.75%
Motherson Sumi Systems Ltd.
0.73%
Shree Cement Ltd.
0.71%
CEAT Ltd.
0.71%
Can Fin Homes Ltd.
0.70%
Tech Mahindra Ltd.
0.69%
Coromandel International Ltd.
0.67%
Whirlpool of India Ltd.
0.66%
Jindal Steel & Power Ltd.
0.65%
7.14% REC Ltd. 09-Dec-2021
0.64%
Dabur India Ltd.
0.62%
6.84% Government of India 19-Dec-2022
0.62%
PI Industries Ltd.
0.60%
Cash & Cash Equivalents
0.56%
IPCA Laboratories Ltd.
0.55%
Cipla Ltd.
0.55%
Hindustan Petroleum Corporation Ltd.
0.54%
ICICI Securities Ltd. 17-Nov-2020
0.52%
SRF Ltd.
0.52%
7.24% REC Ltd. 31-Dec-2022
0.50%
Hexaware Technologies Ltd.
0.49%
8.90% State Government of Maharashtra 19-Dec-2022
0.48%
7.60% ICICI Bank Ltd. 07-Oct-2023
0.47%
Aarti Industries Ltd.
0.47%
Jubilant Foodworks Ltd.
0.47%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.45%
7.50% Power Finance Corporation Ltd. 17-Sep-2020
0.42%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023
0.42%
Aditya Birla Fashion and Retail Ltd.
0.39%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
0.37%
7.03% LIC Housing Finance Ltd. 28-Dec-2021
0.37%
Info Edge (India) Ltd.
0.37%
AIA Engineering Ltd.
0.36%
Wipro Ltd.
0.28%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.28%
7.12% The Ramco Cements Ltd. 18-Jun-2021
0.19%
6.55% National Housing Bank 17-Apr-2023
0.15%
Alkem Laboratories Ltd.
0.13%
United Spirits Ltd.
0.09%
7.40% Housing Development Finance Corporation Ltd. 17-Nov-2020
0.03%
Aditya Birla Fashion and Retail Ltd. - Partly paid Right

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 262 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 300
Existing Investor: Rs 300

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 100*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

1.00 p.m (Applicable from 7th April till further notice). 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 1.00 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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