Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 22-05-2020)

69.50

3 YRS CAGR

(as on 22-05-2020)

1.07%

CAGR since inception

(since 01-01-2013)

9.96%

AUM

(as on 30-Apr-2020)

1085.61 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 22-05-2020
* 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 22-05-2020
* 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 22-05-2020
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Apr-2020
As on 30-Apr-2020
% of NAV
Sector
16.63%
Banks
8.42%
Finance
8.19%
Consumer Non Durables
7.80%
Software
7.35%
Petroleum Products
3.07%
Pharmaceuticals
2.60%
Telecom - Services
2.29%
Auto Ancillaries
2.02%
Consumer Durables
1.93%
Auto
1.83%
Cement
1.66%
Retailing
1.58%
Power
1.34%
Industrial Products
1.34%
Construction Project
1.03%
Non - Ferrous Metals
0.70%
Engineering Services
0.69%
Fertilisers
0.59%
Construction
0.54%
Services
0.37%
Ferrous Metals
0.36%
Chemicals
As on 30-Apr-2020
% to NET Assets
Name
6.74%
Reliance Industries Ltd.
6.36%
HDFC Bank Ltd.
4.89%
ICICI Bank Ltd.
4.46%
TREPS 04-May-2020
4.28%
Infosys Ltd.
3.43%
Hindustan Unilever Ltd.
3.00%
6.97% Government of India 06-Sep-2026
2.91%
Housing Development Finance Corporation Ltd.
2.60%
Bharti Airtel Ltd.
2.43%
Kotak Mahindra Bank Ltd.
2.22%
7.27% Government of India 08-Apr-2026
2.09%
7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025
2.04%
Tata Consultancy Services Ltd.
1.92%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.80%
Dabur India Ltd.
1.53%
Cash & Cash Equivalents
1.50%
Max Financial Services Ltd.
1.49%
Axis Bank Ltd.
1.45%
ITC Ltd.
1.43%
Ultratech Cement Ltd.
1.34%
Larsen & Toubro Ltd.
1.30%
Avenue Supermarts Ltd.
1.28%
Divi's Laboratories Ltd.
1.26%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.21%
State Bank of India
1.13%
Maruti Suzuki India Ltd.
1.11%
SBI Life Insurance Company Ltd.
1.10%
Astec Lifesciences Ltd. 20-May-2020
1.03%
MRF Ltd.
0.98%
Sun Pharmaceutical Industries Ltd.
0.95%
HCL Technologies Ltd.
0.92%
7.74% Bajaj Finance Ltd. 30-Jun-2020
0.92%
Bajaj Finance Ltd.
0.91%
7.25% The Ramco Cements Ltd. 20-Dec-2021
0.88%
Asian Paints Ltd.
0.86%
Astral Poly Technik Ltd.
0.85%
Dixon Technologies (India) Ltd.
0.83%
NTPC Ltd.
0.81%
Alkem Laboratories Ltd.
0.80%
Hero MotoCorp Ltd.
0.78%
Bajaj Finserv Ltd.
0.75%
Power Grid Corporation of India Ltd.
0.73%
NTPC Ltd. 20-May-2020
0.73%
6.84% Government of India 19-Dec-2022
0.70%
Rites Ltd.
0.69%
Coromandel International Ltd.
0.68%
7.17% Government of India 08-Jan-2028
0.66%
Whirlpool of India Ltd.
0.65%
Balkrishna Industries Ltd.
0.65%
7.47% Power Finance Corporation Ltd. 16-Sep-2021
0.64%
Vedanta Ltd.
0.64%
7.14% REC Ltd. 09-Dec-2021
0.63%
Tata Consumer Products Ltd.
0.62%
Can Fin Homes Ltd.
0.61%
Motherson Sumi Systems Ltd.
0.61%
Hindustan Petroleum Corporation Ltd.
0.59%
Kajaria Ceramics Ltd.
0.58%
SBI Cards & Payment Services Ltd.
0.55%
Reliance Jio Infocomm Ltd. 04-May-2020
0.54%
Indian Railway Catering & Tourism Corporation Ltd.
0.53%
Tech Mahindra Ltd.
0.51%
Voltas Ltd.
0.50%
8.90% State Government of Maharashtra 19-Dec-2022
0.48%
SRF Ltd.
0.47%
7.60% ICICI Bank Ltd. 07-Oct-2023
0.46%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.40%
7.32% Government of India 28-Jan-2024
0.40%
Shree Cement Ltd.
0.39%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
0.39%
Hindustan Zinc Ltd.
0.37%
Jindal Steel & Power Ltd.
0.36%
Aditya Birla Fashion and Retail Ltd.
0.36%
7.03% LIC Housing Finance Ltd. 28-Dec-2021
0.36%
Atul Ltd.
0.35%
7.72% Government of India 25-May-2025
0.34%
91 DAY T-BILL 11-Jun-2020
0.28%
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020
0.28%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.27%
7.12% The Ramco Cements Ltd. 18-Jun-2021
0.25%
The Federal Bank Ltd.
0.18%
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 144 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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