Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 20-05-2019)

82.25

3 YRS CAGR

(as on 20-05-2019)

17.15%

CAGR since inception

(since 01-01-2013)

14.6%

AUM

(as on 30-Apr-2019)

1718.03 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 20-05-2019
* 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 20-05-2019
* 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 20-05-2019
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Apr-2019
As on 30-Apr-2019
% of NAV
Sector
16.15%
Banks
10.13%
Consumer Non Durables
9.02%
Software
4.66%
Cement
4.37%
Finance
4.00%
Power
3.89%
Petroleum Products
3.59%
Construction Project
3.04%
Ferrous Metals
1.87%
Pharmaceuticals
1.68%
Hotels, Resorts And Other Recreational Activities
1.53%
Fertilisers
1.47%
Consumer Durables
1.34%
Telecom - Services
1.15%
Non - Ferrous Metals
1.12%
Industrial Products
1.05%
Minerals/Mining
0.53%
Chemicals
0.47%
Auto Ancillaries
0.22%
Construction
0.01%
Diversified Consumer Services
As on 30-Apr-2019
% to NET Assets
Name
4.07%
HDFC Bank Ltd.
4.02%
Cash & Cash Equivalents
3.89%
Reliance Industries Ltd.
3.57%
ICICI Bank Ltd.
2.92%
Infosys Ltd.
2.73%
ITC Ltd.
2.57%
State Bank of India
2.44%
Tata Consultancy Services Ltd.
2.23%
Kotak Mahindra Bank Ltd.
1.90%
Housing Development Finance Corporation Ltd.
1.71%
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020
1.70%
Tata Power Company Ltd.
1.68%
The Indian Hotels Company Ltd.
1.65%
Marico Ltd.
1.64%
The India Cements Ltd.
1.61%
Larsen & Toubro Ltd.
1.57%
Axis Bank Ltd.
1.53%
Chambal Fertilisers and Chemicals Ltd.
1.51%
Hindustan Unilever Ltd.
1.47%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.47%
Bajaj Electricals Ltd.
1.46%
GlaxoSmithKline Consumer Healthcare Ltd.
1.45%
8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020
1.44%
Power Finance Corporation Ltd. 13-May-2019
1.44%
8.40% Indian Railway Finance Corporation Ltd. 08-Jan-2029
1.44%
8.15% Piramal Enterprises Ltd. 14-Jun-2019
1.39%
Axis Bank Ltd. 14-Nov-2019
1.38%
Tech Mahindra Ltd.
1.33%
Dabur India Ltd.
1.33%
NTPC Ltd.
1.28%
7.37% Government of India 16-Apr-2023
1.24%
SBI Life Insurance Company Ltd.
1.23%
Bharti Airtel Ltd.
1.17%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.15%
IDFC First Bank Ltd. 04-Jun-2019
1.11%
Sun Pharmaceutical Industries Ltd.
1.10%
Ultratech Cement Ltd.
1.09%
6.84% Government of India 19-Dec-2022
1.07%
Hindustan Construction Company Ltd.
1.05%
Coal India Ltd.
1.03%
Tata Steel Ltd.
1.03%
Kirloskar Ferrous Industries Ltd.
0.98%
Steel Authority of India Ltd.
0.97%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023
0.97%
Power Grid Corporation of India Ltd.
0.96%
Principal Credit Risk Fund - Direct Plan - Growth Option
0.94%
ACC Ltd.
0.91%
Ircon International Ltd.
0.90%
Ramkrishna Forgings Ltd.
0.88%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021
0.88%
7.72% Government of India 25-May-2025
0.87%
Ambuja Cements Ltd.
0.86%
Indian Oil Corporation Ltd. 14-Jun-2019
0.84%
Larsen & Toubro Infotech Ltd.
0.79%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019
0.78%
Britannia Industries Ltd.
0.76%
Aurobindo Pharma Ltd.
0.75%
Yes Bank Ltd.
0.75%
HCL Technologies Ltd.
0.74%
Bank of Baroda
0.72%
ICICI Prudential Life Insurance Company Ltd.
0.69%
Cyient Ltd.
0.67%
Bombay Burmah Trading Corporation Ltd.
0.65%
The Federal Bank Ltd.
0.64%
Vedanta Ltd.
0.63%
7.60% Vedanta Ltd. 31-May-2019
0.57%
8.95% Jamnagar Utilities & Power Private Ltd. 26-Apr-2023
0.54%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.53%
Phillips Carbon Black Ltd.
0.52%
10.95% Aspire Home Finance Corporation Ltd. 05-Jun-2019
0.51%
Magma Fincorp Ltd.
0.51%
Hindustan Zinc Ltd.
0.47%
Asahi India Glass Ltd.
0.40%
7.35% Government of India 22-Jun-2024
0.37%
7.16% Government of India 20-May-2023
0.30%
8.88% Export-Import Bank of India 18-Oct-2022
0.29%
8.13% Piramal Enterprises Ltd. 27-Jun-2019
0.28%
9.10% Dewan Housing Finance Corporation Ltd. 16-Aug-2019
0.23%
7.32% Government of India 28-Jan-2024
0.22%
Uflex Ltd.
0.22%
ITD Cementation India Ltd.
0.13%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.11%
Birla Corporation Ltd.
0.11%
Bharti Airtel Ltd. (Rights Entitlement)
0.06%
7.50% Power Finance Corporation Ltd. 17-Sep-2020
0.01%
CL Educate Ltd.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Horizon

3 years and above

Age

6 Yrs 139 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

expense ratio

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

Bekxy Kuriakose - Principal Balanced Advantage Fund Manager

Bekxy Kuriakose

Bekxy Kuriakose has over 18 years of experience in dealing, research a...
funds managed
P V K Mohan Principal Hybrid Equity Fund Manager

P.V.K Mohan

P.V.K Mohan has spent over 25 years in equity research and fund manage...
funds managed

Scheme Document & Forms

Downloads

Factsheet

Downloads

KIM

Downloads

Application Form