Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 14-05-2021)

103.35

3 YRS CAGR

(as on 14-05-2021)

8.83%

CAGR since inception

(since 01-01-2013)

14.01%

AUM

(as on 2021-03-31)

1057.53 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-05-2021
* 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 14-05-2021
* 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 14-05-2021
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-03-31
As on 2021-03-31
% of NAV
Sector
17.82%
Banks
10.86%
Software
6.10%
Finance
5.47%
Consumer Non Durables
4.38%
Petroleum Products
4.06%
Pharmaceuticals
2.92%
Insurance
2.86%
Chemicals
2.73%
Auto Ancillaries
2.52%
Cement & Cement Products
2.24%
Auto
2.11%
Construction Project
1.98%
Telecom - Services
1.87%
Industrial Products
1.34%
Retailing
1.18%
Consumer Durables
0.81%
Ferrous Metals
0.80%
Gas
0.71%
Pesticides
0.66%
Power
0.66%
Capital Markets
0.66%
Construction
0.61%
Non - Ferrous Metals
As on 2021-03-31
% to NET Assets
Name
6.25%
HDFC Bank Ltd.
5.76%
Infosys Ltd.
5.52%
TREPS 05-Apr-2021
4.71%
ICICI Bank Ltd.
4.38%
Reliance Industries Ltd.
3.35%
Housing Development Finance Corporation Ltd.
2.61%
Tata Consultancy Services Ltd.
2.11%
Larsen & Toubro Ltd.
2.00%
Hindustan Unilever Ltd.
1.98%
Bharti Airtel Ltd.
1.97%
State Bank of India
1.96%
7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025
1.87%
Axis Bank Ltd.
1.74%
Kotak Mahindra Bank Ltd.
1.57%
Ultratech Cement Ltd.
1.34%
Bajaj Finance Ltd.
1.24%
Divi's Laboratories Ltd.
1.21%
5.22% Government of India 15-Jun-2025
1.20%
7.32% Government of India 28-Jan-2024
1.19%
HCL Technologies Ltd.
1.18%
ITC Ltd.
1.18%
Dixon Technologies (India) Ltd.
1.09%
Bajaj Finserv Ltd.
1.03%
CEAT Ltd.
1.00%
7.70% Larsen & Toubro Ltd. 28-Apr-2025
1.00%
Motherson Sumi Systems Ltd.
1.00%
7.49% Indian Railway Finance Corporation Ltd. 28-May-2027
0.99%
7.17% Government of India 08-Jan-2028
0.99%
Max Financial Services Ltd.
0.98%
Polycab India Ltd.
0.96%
7.25% The Ramco Cements Ltd. 20-Dec-2021
0.95%
Shree Cement Ltd.
0.94%
Maruti Suzuki India Ltd.
0.92%
6.18% Government of India 04-Nov-2024
0.90%
Avenue Supermarts Ltd.
0.89%
Astral Poly Technik Ltd.
0.89%
Bank of Baroda
0.84%
SBI Life Insurance Company Ltd.
0.83%
SBI Cards & Payment Services Ltd.
0.82%
Varun Beverages Ltd.
0.81%
Tata Steel Ltd.
0.80%
Indraprastha Gas Ltd.
0.80%
Tech Mahindra Ltd.
0.80%
7.27% Government of India 08-Apr-2026
0.79%
Rossari Biotech Ltd.
0.78%
Tata Consumer Products Ltd.
0.76%
Sun Pharmaceutical Industries Ltd.
0.75%
Cipla Ltd.
0.74%
Aarti Industries Ltd.
0.74%
5.15% Government of India 09-Nov-2025
0.72%
Mahindra & Mahindra Ltd.
0.71%
PI Industries Ltd.
0.70%
Endurance Technologies Ltd.
0.69%
Dabur India Ltd.
0.68%
Atul Ltd.
0.67%
7.14% REC Ltd. 09-Dec-2021
0.66%
IPCA Laboratories Ltd.
0.66%
Computer Age Management Services Ltd.
0.66%
Tata Power Company Ltd.
0.66%
Godrej Properties Ltd.
0.65%
Dr. Reddy's Laboratories Ltd.
0.65%
SRF Ltd.
0.64%
6.84% Government of India 19-Dec-2022
0.61%
Hindalco Industries Ltd.
0.58%
Can Fin Homes Ltd.
0.58%
Hero MotoCorp Ltd.
0.54%
7.24% REC Ltd. 31-Dec-2022
0.50%
7.60% ICICI Bank Ltd. 07-Oct-2023
0.50%
Mphasis Ltd.
0.48%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.48%
5.09% Government of India 13-Apr-2022
0.47%
91 DAY T-BILL 22-Apr-2021
0.47%
Bharat Petroleum Corporation Ltd. 16-Apr-2021
0.44%
Info Edge (India) Ltd.
0.44%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023
0.41%
8.25% State Government of Maharashtra 10-Jun-2025
0.41%
8.06% State Government of Maharashtra 11-Feb-2025
0.40%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023
0.40%
7.26% Government of India 14-Jan-2029
0.39%
7.03% LIC Housing Finance Ltd. 28-Dec-2021
0.39%
The Federal Bank Ltd.
0.37%
Cash & Cash Equivalents
0.30%
7.16% Government of India 20-May-2023
0.30%
6.97% Government of India 06-Sep-2026
0.29%
7.12% The Ramco Cements Ltd. 18-Jun-2021
0.20%
6.55% National Housing Bank 17-Apr-2023
0.19%
6.83% Housing Development Finance Corporation Ltd. 08-Jan-2031

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 135 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

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

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...
funds managed
Ashish_Aggarwal

Ashish Aggarwal(Associate Fund manager)

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