Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 24-01-2020)

84.05

3 YRS CAGR

(as on 24-01-2020)

11.64%

CAGR since inception

(since 01-01-2013)

13.45%

AUM

(as on 31-Dec-2019)

1421.32 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-01-2020
* 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 24-01-2020
* 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 24-01-2020
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Dec-2019
As on 31-Dec-2019
% of NAV
Sector
21.30%
Banks
10.56%
Consumer Non Durables
8.14%
Finance
7.60%
Software
5.87%
Petroleum Products
3.24%
Cement
2.22%
Construction Project
2.21%
Power
1.95%
Auto
1.92%
Pharmaceuticals
1.76%
Telecom - Services
1.29%
Non - Ferrous Metals
1.28%
Auto Ancillaries
1.28%
Services
1.07%
Minerals/Mining
0.82%
Industrial Products
0.81%
Hotels, Resorts And Other Recreational Activities
0.68%
Media & Entertainment
0.39%
Textile Products
0.28%
Chemicals
0.16%
Retailing
0.13%
Construction
0.12%
Fertilisers
0.05%
Consumer Durables
As on 31-Dec-2019
% to NET Assets
Name
6.76%
HDFC Bank Ltd.
6.38%
TREPS 01-Jan-2020
5.87%
Reliance Industries Ltd.
5.73%
ICICI Bank Ltd.
3.45%
Infosys Ltd.
3.29%
Kotak Mahindra Bank Ltd.
2.79%
Housing Development Finance Corporation Ltd.
2.61%
ITC Ltd.
2.22%
Tata Consultancy Services Ltd.
2.02%
GlaxoSmithKline Consumer Healthcare Ltd.
2.01%
Hindustan Unilever Ltd.
1.89%
Larsen & Toubro Ltd.
1.88%
Axis Bank Ltd.
1.85%
Dabur India Ltd.
1.80%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.79%
Max Financial Services Ltd.
1.76%
Bharti Airtel Ltd.
1.68%
8.23% Indian Railway Finance Corporation Ltd. 29-Mar-2029
1.64%
8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020
1.49%
State Bank of India
1.47%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.41%
IndusInd Bank Ltd.
1.37%
7.32% Government of India 28-Jan-2024
1.34%
Maruti Suzuki India Ltd.
1.28%
Indian Railway Catering & Tourism Corporation Ltd.
1.18%
Ultratech Cement Ltd.
1.15%
Sun Pharmaceutical Industries Ltd.
1.10%
7.72% Government of India 25-May-2025
1.08%
Marico Ltd.
1.07%
Coal India Ltd.
1.06%
Tech Mahindra Ltd.
1.05%
The India Cements Ltd.
1.04%
ICICI Bank Ltd. 23-Mar-2020
1.01%
ACC Ltd.
0.99%
Britannia Industries Ltd.
0.98%
ICICI Prudential Life Insurance Company Ltd.
0.95%
SBI Life Insurance Company Ltd.
0.87%
HCL Technologies Ltd.
0.86%
MRF Ltd.
0.85%
7.17% Government of India 08-Jan-2028
0.84%
NTPC Ltd.
0.82%
Bajaj Finance Ltd.
0.82%
Astral Poly Technik Ltd.
0.82%
Vedanta Ltd.
0.81%
The Indian Hotels Company Ltd.
0.81%
Equitas Holdings Ltd.
0.81%
Power Grid Corporation of India Ltd.
0.80%
Vardhman Special Steels Ltd. 13-Feb-2020
0.77%
Divi's Laboratories Ltd.
0.74%
The Federal Bank Ltd.
0.72%
7.27% Government of India 08-Apr-2026
0.70%
7.74% Bajaj Finance Ltd. 30-Jun-2020
0.68%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.68%
Zee Entertainment Enterprises Ltd.
0.61%
Hero MotoCorp Ltd.
0.59%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
0.56%
Tata Power Company Ltd.
0.49%
7.14% REC Ltd. 09-Dec-2021
0.47%
Hindustan Zinc Ltd.
0.46%
6.84% Government of India 19-Dec-2022
0.42%
Balkrishna Industries Ltd.
0.39%
SRF Ltd.
0.36%
7.60% ICICI Bank Ltd. 07-Oct-2023
0.36%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.33%
Ircon International Ltd.
0.30%
8.94% State Government of Gujarat 24-Sep-2024
0.29%
7.26% Government of India 14-Jan-2029
0.29%
Cash & Cash Equivalents
0.28%
7.03% LIC Housing Finance Ltd. 28-Dec-2021
0.28%
Phillips Carbon Black Ltd.
0.24%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 $
0.21%
Bank of Baroda 17-Mar-2020
0.21%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.21%
7.12% The Ramco Cements Ltd. 18-Jun-2021
0.21%
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020
0.16%
Avenue Supermarts Ltd.
0.14%
AU Small Finance Bank Ltd. 29-May-2020
0.13%
Kajaria Ceramics Ltd.
0.12%
Chambal Fertilisers and Chemicals Ltd.
0.05%
Whirlpool of India Ltd.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 25 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...
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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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