Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 15-01-2021)

99.58

3 YRS CAGR

(as on 15-01-2021)

6.85%

CAGR since inception

(since 01-01-2013)

14.1%

AUM

(as on 2020-12-31)

1099.73 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 15-01-2021
* 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 15-01-2021
* 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 15-01-2021
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 2020-12-31
As on 2020-12-31
% of NAV
Sector
18.64%
Banks
11.33%
Software
10.69%
Finance
5.65%
Consumer Non Durables
4.84%
Petroleum Products
4.45%
Pharmaceuticals
2.85%
Industrial Products
2.35%
Auto
2.30%
Cement
2.28%
Auto Ancillaries
2.21%
Construction Project
2.19%
Chemicals
2.10%
Telecom - Services
1.20%
Consumer Durables
1.18%
Ferrous Metals
0.97%
Retailing
0.80%
Power
0.74%
Pesticides
As on 2020-12-31
% to NET Assets
Name
6.81%
HDFC Bank Ltd.
5.68%
Infosys Ltd.
5.02%
TREPS 01-Jan-2021
5.00%
ICICI Bank Ltd.
4.84%
Reliance Industries Ltd.
3.76%
Housing Development Finance Corporation Ltd.
2.56%
Tata Consultancy Services Ltd.
2.45%
Kotak Mahindra Bank Ltd.
2.45%
7.17% Government of India 08-Jan-2028
2.21%
Larsen & Toubro Ltd.
2.12%
Hindustan Unilever Ltd.
2.10%
Bharti Airtel Ltd.
1.96%
Axis Bank Ltd.
1.92%
7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025
1.70%
State Bank of India
1.63%
Bajaj Finance Ltd.
1.47%
Ultratech Cement Ltd.
1.46%
Divi's Laboratories Ltd.
1.25%
HCL Technologies Ltd.
1.22%
ITC Ltd.
1.20%
Dixon Technologies (India) Ltd.
1.19%
5.22% Government of India 15-Jun-2025
1.17%
Tata Steel Ltd.
1.12%
Bajaj Finserv Ltd.
1.05%
Maruti Suzuki India Ltd.
1.03%
SBI Life Insurance Company Ltd.
1.00%
Max Financial Services Ltd.
0.98%
7.70% Larsen & Toubro Ltd. 28-Apr-2025
0.97%
7.49% Indian Railway Finance Corporation Ltd. 28-May-2027
0.97%
Avenue Supermarts Ltd.
0.93%
7.25% The Ramco Cements Ltd. 20-Dec-2021
0.93%
Astral Poly Technik Ltd.
0.91%
Motherson Sumi Systems Ltd.
0.91%
SBI Cards & Payment Services Ltd.
0.90%
6.18% Government of India 04-Nov-2024
0.88%
7.32% Government of India 28-Jan-2024
0.85%
Tech Mahindra Ltd.
0.83%
Shree Cement Ltd.
0.83%
Computer Age Management Services Ltd.
0.82%
IPCA Laboratories Ltd.
0.81%
Sun Pharmaceutical Industries Ltd.
0.81%
Cipla Ltd.
0.80%
CEAT Ltd.
0.80%
Tata Power Company Ltd.
0.80%
Varun Beverages Ltd.
0.79%
7.27% Government of India 08-Apr-2026
0.79%
Polycab India Ltd.
0.78%
Tata Consumer Products Ltd.
0.77%
Rossari Biotech Ltd.
0.75%
Aarti Industries Ltd.
0.74%
PI Industries Ltd.
0.73%
Hero MotoCorp Ltd.
0.73%
Dabur India Ltd.
0.72%
SRF Ltd.
0.72%
The Federal Bank Ltd.
0.67%
Atul Ltd.
0.65%
7.14% REC Ltd. 09-Dec-2021
0.62%
6.84% Government of India 19-Dec-2022
0.57%
Mahindra & Mahindra Ltd.
0.57%
Balkrishna Industries Ltd.
0.56%
Mphasis Ltd.
0.54%
Dr. Reddy's Laboratories Ltd.
0.52%
7.24% REC Ltd. 31-Dec-2022
0.48%
7.60% ICICI Bank Ltd. 07-Oct-2023
0.46%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.46%
5.09% Government of India 13-Apr-2022
0.43%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023
0.43%
Info Edge (India) Ltd.
0.41%
Can Fin Homes Ltd.
0.41%
AIA Engineering Ltd.
0.40%
8.25% State Government of Maharashtra 10-Jun-2025
0.40%
8.06% State Government of Maharashtra 11-Feb-2025
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
0.36%
5.15% Government of India 09-Nov-2025
0.33%
Cash & Cash Equivalents
0.29%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.29%
6.97% Government of India 06-Sep-2026
0.28%
6.45% Government of India 07-Oct-2029
0.28%
7.12% The Ramco Cements Ltd. 18-Jun-2021
0.19%
6.55% National Housing Bank 17-Apr-2023
0.01%
Lupin Ltd.
0.01%
JSW Steel Ltd.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 16 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

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 managers

Ravi Gopalakrishnan Principal Hybrid Equity Fund Manager

Ravi Gopalakrishnan

Mr. Ravi Gopalakrishnan has over 25 years of experience in research an...
funds managed
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