Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 18-10-2019)

80.13

3 YRS CAGR

(as on 18-10-2019)

9.49%

CAGR since inception

(since 01-01-2013)

13.2%

AUM

(as on 30-Sep-2019)

1560.55 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* 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 18-10-2019
* 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.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-10-2019
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Sep-2019
As on 30-Sep-2019
% of NAV
Sector
18.40%
Banks
11.05%
Consumer Non Durables
7.77%
Software
6.04%
Finance
4.53%
Cement
4.10%
Petroleum Products
3.64%
Power
3.62%
Construction Project
1.99%
Telecom - Services
1.64%
Pharmaceuticals
1.50%
Auto
1.20%
Fertilisers
1.17%
Ferrous Metals
1.09%
Non - Ferrous Metals
0.91%
Minerals/Mining
0.85%
Auto Ancillaries
0.81%
Hotels, Resorts And Other Recreational Activities
0.70%
Industrial Products
0.53%
Chemicals
0.01%
Diversified Consumer Services
As on 30-Sep-2019
% to NET Assets
Name
4.75%
HDFC Bank Ltd.
4.19%
ICICI Bank Ltd.
4.10%
Reliance Industries Ltd.
3.45%
Infosys Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.59%
ITC Ltd.
2.48%
State Bank of India
2.27%
Tata Consultancy Services Ltd.
2.19%
Marico Ltd.
2.08%
Housing Development Finance Corporation Ltd.
1.99%
Bharti Airtel Ltd.
1.98%
SBI Life Insurance Company Ltd.
1.95%
Larsen & Toubro Ltd.
1.88%
GlaxoSmithKline Consumer Healthcare Ltd.
1.88%
Hindustan Unilever Ltd.
1.82%
7.17% Government of India 08-Jan-2028
1.64%
Dabur India Ltd.
1.64%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.55%
Axis Bank Ltd.
1.52%
8.23% Indian Railway Finance Corporation Ltd. 29-Mar-2029
1.50%
Maruti Suzuki India Ltd.
1.49%
8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020
1.33%
The India Cements Ltd.
1.32%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.31%
TREPS 01-Oct-2019
1.30%
Tech Mahindra Ltd.
1.29%
NTPC Ltd.
1.25%
7.32% Government of India 28-Jan-2024
1.22%
ICICI Prudential Life Insurance Company Ltd.
1.21%
Tata Power Company Ltd.
1.20%
Chambal Fertilisers and Chemicals Ltd.
1.17%
IndusInd Bank Ltd.
1.15%
Ultratech Cement Ltd.
1.14%
Power Grid Corporation of India Ltd.
1.13%
Essel Mining & Industries Ltd. 16-Dec-2019
1.04%
Sun Pharmaceutical Industries Ltd.
1.02%
ACC Ltd.
1.00%
7.72% Government of India 25-May-2025
0.95%
Chambal Fertilisers and Chemicals Ltd. 08-Nov-2019
0.95%
Tata Power Company Ltd. 14-Oct-2019
0.94%
Hero Cycles Ltd. 26-Nov-2019
0.93%
ICICI Bank Ltd. 23-Mar-2020
0.92%
Ircon International Ltd.
0.91%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023
0.91%
Coal India Ltd.
0.89%
Ambuja Cements Ltd.
0.87%
Britannia Industries Ltd.
0.82%
Export-Import Bank of India 29-Nov-2019
0.81%
The Indian Hotels Company Ltd.
0.76%
LIC Housing Finance Ltd. 13-Nov-2019
0.75%
HCL Technologies Ltd.
0.75%
Hindustan Construction Company Ltd.
0.72%
Equitas Holdings Ltd.
0.70%
Bank of Baroda 13-Nov-2019
0.69%
The Federal Bank Ltd.
0.68%
Cash & Cash Equivalents
0.65%
Bank of Baroda
0.65%
Steel Authority of India Ltd.
0.65%
Vedanta Ltd.
0.63%
Small Industries Development Bank of India 29-Nov-2019
0.63%
Principal Credit Risk Fund - Direct Plan - Growth Option
0.63%
Bank of India 22-Nov-2019
0.62%
HDFC Bank Ltd. 06-Mar-2020
0.61%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.60%
Aurobindo Pharma Ltd.
0.57%
ICICI Bank Ltd. 04-Nov-2019
0.57%
National Bank for Agriculture and Rural Development 10-Dec-2019
0.53%
7.59% Government of India 11-Jan-2026
0.53%
Phillips Carbon Black Ltd.
0.52%
Kirloskar Ferrous Industries Ltd.
0.48%
Ramkrishna Forgings Ltd.
0.45%
MRF Ltd.
0.44%
7.14% REC Ltd. 09-Dec-2021
0.44%
Indian Oil Corporation Ltd. 01-Nov-2019
0.44%
Hindustan Zinc Ltd.
0.42%
6.84% Government of India 19-Dec-2022
0.40%
Asahi India Glass Ltd.
0.34%
8.88% Export-Import Bank of India 18-Oct-2022
0.32%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.28%
8.94% State Government of Gujarat 24-Sep-2024
0.27%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 $
0.25%
6.79% Government of India 26-Dec-2029
0.22%
Uflex Ltd.
0.20%
8.24% State Government of Maharashtra 24-Dec-2024
0.19%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.19%
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020
0.14%
Birla Corporation Ltd.
0.13%
Axis Bank Ltd. 03-Dec-2019
0.06%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.04%
Magma Fincorp Ltd.
0.01%
8.00% Britannia Industries Ltd. 28-Aug-2022
0.01%
CL Educate Ltd.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

6 Yrs 293 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...
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
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Ashish Aggarwal

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