Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 10-07-2020)

78.72

3 YRS CAGR

(as on 10-07-2020)

3.53%

CAGR since inception

(since 01-01-2013)

11.61%

AUM

(as on 31-May-2020)

1051.52 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 10-07-2020
* 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 10-07-2020
* 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 10-07-2020
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-May-2020
As on 31-May-2020
% of NAV
Sector
13.59%
Banks
7.85%
Software
7.20%
Finance
7.06%
Consumer Non Durables
6.82%
Petroleum Products
3.99%
Pharmaceuticals
3.21%
Telecom - Services
2.51%
Auto Ancillaries
2.46%
Auto
2.42%
Cement
1.83%
Consumer Durables
1.63%
Power
1.44%
Construction Project
1.39%
Retailing
1.30%
Industrial Products
0.77%
Fertilisers
0.71%
Engineering Services
0.69%
Chemicals
0.55%
Construction
0.49%
Ferrous Metals
0.47%
Services
As on 31-May-2020
% to NET Assets
Name
7.46%
TREPS 01-Jun-2020
6.24%
HDFC Bank Ltd.
6.20%
Reliance Industries Ltd.
4.27%
Infosys Ltd.
3.47%
ICICI Bank Ltd.
3.33%
Hindustan Unilever Ltd.
3.28%
7.27% Government of India 08-Apr-2026
3.21%
Bharti Airtel Ltd.
2.83%
6.97% Government of India 06-Sep-2026
2.60%
Housing Development Finance Corporation Ltd.
2.22%
7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025
2.06%
Tata Consultancy Services Ltd.
2.03%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.86%
Kotak Mahindra Bank Ltd.
1.63%
Ultratech Cement Ltd.
1.59%
Max Financial Services Ltd.
1.44%
Larsen & Toubro Ltd.
1.38%
Sun Pharmaceutical Industries Ltd.
1.36%
Divi's Laboratories Ltd.
1.34%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.31%
ITC Ltd.
1.23%
Hero MotoCorp Ltd.
1.23%
Maruti Suzuki India Ltd.
1.22%
7.17% Government of India 08-Jan-2028
1.22%
SBI Life Insurance Company Ltd.
1.16%
6.84% Government of India 19-Dec-2022
1.10%
Axis Bank Ltd.
1.04%
MRF Ltd.
1.01%
Avenue Supermarts Ltd.
0.99%
HCL Technologies Ltd.
0.96%
7.25% The Ramco Cements Ltd. 20-Dec-2021
0.95%
Axis Bank Ltd. 26-Jun-2020
0.95%
ICICI Securities Ltd. 17-Jul-2020
0.95%
7.74% Bajaj Finance Ltd. 30-Jun-2020
0.94%
Dixon Technologies (India) Ltd.
0.92%
State Bank of India
0.88%
NTPC Ltd.
0.83%
Astral Poly Technik Ltd.
0.79%
Shree Cement Ltd.
0.78%
Balkrishna Industries Ltd.
0.77%
Coromandel International Ltd.
0.75%
Power Grid Corporation of India Ltd.
0.73%
Alkem Laboratories Ltd.
0.73%
Dabur India Ltd.
0.71%
Rites Ltd.
0.69%
Atul Ltd.
0.69%
Motherson Sumi Systems Ltd.
0.68%
7.47% Power Finance Corporation Ltd. 16-Sep-2021
0.68%
Tata Consumer Products Ltd.
0.67%
7.14% REC Ltd. 09-Dec-2021
0.65%
Bajaj Finance Ltd.
0.64%
Whirlpool of India Ltd.
0.62%
United Spirits Ltd.
0.59%
Bajaj Finserv Ltd.
0.56%
Hindustan Petroleum Corporation Ltd.
0.55%
Kajaria Ceramics Ltd.
0.55%
Can Fin Homes Ltd.
0.53%
Tech Mahindra Ltd.
0.52%
8.90% State Government of Maharashtra 19-Dec-2022
0.52%
Cipla Ltd.
0.50%
7.60% ICICI Bank Ltd. 07-Oct-2023
0.49%
Jindal Steel & Power Ltd.
0.49%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.48%
7.50% Power Finance Corporation Ltd. 17-Sep-2020
0.47%
Indian Railway Catering & Tourism Corporation Ltd.
0.47%
SRF Ltd.
0.41%
7.32% Government of India 28-Jan-2024
0.41%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
0.39%
Jubilant Foodworks Ltd.
0.38%
Aditya Birla Fashion and Retail Ltd.
0.38%
7.03% LIC Housing Finance Ltd. 28-Dec-2021
0.35%
91 DAY T-BILL 11-Jun-2020
0.31%
Cash & Cash Equivalents
0.29%
7.12% The Ramco Cements Ltd. 18-Jun-2021
0.29%
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020
0.29%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.25%
Voltas Ltd.
0.20%
6.55% National Housing Bank 17-Apr-2023

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

7 Yrs 193 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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