Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

NAV

(as on 19-08-2019)

77.68

3 YRS CAGR

(as on 19-08-2019)

10.02%

CAGR since inception

(since 01-01-2013)

13.03%

AUM

(as on 31-Jul-2019)

1584.28 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 19-08-2019
* 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 19-08-2019
* 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 19-08-2019
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Jul-2019
As on 31-Jul-2019
% of NAV
Sector
18.48%
Banks
10.65%
Consumer Non Durables
7.78%
Software
5.63%
Finance
4.56%
Cement
4.20%
Power
3.53%
Petroleum Products
3.39%
Construction Project
1.80%
Telecom - Services
1.69%
Hotels, Resorts And Other Recreational Activities
1.69%
Pharmaceuticals
1.66%
Ferrous Metals
1.60%
Fertilisers
1.10%
Industrial Products
1.08%
Non - Ferrous Metals
0.92%
Minerals/Mining
0.53%
Chemicals
0.43%
Auto Ancillaries
0.15%
Construction
0.15%
Consumer Durables
0.01%
Diversified Consumer Services
As on 31-Jul-2019
% to NET Assets
Name
10.44%
Cash & Cash Equivalents
4.28%
HDFC Bank Ltd.
4.03%
ICICI Bank Ltd.
3.53%
Reliance Industries Ltd.
3.34%
Infosys Ltd.
2.98%
State Bank of India
2.65%
ITC Ltd.
2.65%
Kotak Mahindra Bank Ltd.
2.59%
Tata Consultancy Services Ltd.
2.19%
Housing Development Finance Corporation Ltd.
2.00%
Marico Ltd.
1.83%
SBI Life Insurance Company Ltd.
1.80%
Bharti Airtel Ltd.
1.80%
Larsen & Toubro Ltd.
1.69%
The Indian Hotels Company Ltd.
1.65%
Tata Power Company Ltd.
1.62%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.61%
Hindustan Unilever Ltd.
1.61%
GlaxoSmithKline Consumer Healthcare Ltd.
1.60%
Chambal Fertilisers and Chemicals Ltd.
1.54%
Dabur India Ltd.
1.51%
8.23% Indian Railway Finance Corporation Ltd. 29-Mar-2029
1.50%
Axis Bank Ltd.
1.46%
8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020
1.45%
The India Cements Ltd.
1.36%
NTPC Ltd.
1.30%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.26%
ICICI Prudential Life Insurance Company Ltd.
1.19%
Power Grid Corporation of India Ltd.
1.17%
IndusInd Bank Ltd.
1.14%
Tech Mahindra Ltd.
1.13%
Ultratech Cement Ltd.
1.12%
Sun Pharmaceutical Industries Ltd.
1.01%
6.79% Government of India 15-May-2027
0.99%
6.68% Government of India 17-Sep-2031
0.99%
Principal Credit Risk Fund - Direct Plan - Growth Option
0.98%
ACC Ltd.
0.93%
Godrej Industries Ltd. 12-Sep-2019
0.92%
Coal India Ltd.
0.89%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023
0.88%
Ramkrishna Forgings Ltd.
0.86%
Ambuja Cements Ltd.
0.86%
Ircon International Ltd.
0.84%
Kirloskar Ferrous Industries Ltd.
0.82%
Steel Authority of India Ltd.
0.78%
7.17% Government of India 08-Jan-2028
0.76%
Britannia Industries Ltd.
0.73%
Bank of Baroda
0.73%
Hindustan Construction Company Ltd.
0.71%
HCL Technologies Ltd.
0.70%
The Federal Bank Ltd.
0.64%
Vedanta Ltd.
0.62%
Punjab National Bank 06-Sep-2019
0.62%
National Housing Bank 05-Aug-2019
0.61%
Small Industries Development Bank of India 29-Nov-2019
0.59%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.57%
Aurobindo Pharma Ltd.
0.53%
Phillips Carbon Black Ltd.
0.52%
7.59% Government of India 11-Jan-2026
0.50%
7.11% State Government of Maharashtra 31-Jul-2029
0.48%
Bombay Burmah Trading Corporation Ltd.
0.45%
7.32% Government of India 28-Jan-2024
0.44%
Yes Bank Ltd.
0.44%
Hindustan Zinc Ltd.
0.43%
Asahi India Glass Ltd.
0.43%
7.14% REC Ltd. 09-Dec-2021
0.41%
6.84% Government of India 19-Dec-2022
0.35%
Magma Fincorp Ltd.
0.33%
8.88% Export-Import Bank of India 18-Oct-2022
0.31%
7.57% Ultratech Cement Ltd. 06-Aug-2021
0.31%
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020
0.27%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 $
0.26%
7.37% Government of India 16-Apr-2023
0.22%
Uflex Ltd.
0.21%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 $
0.19%
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020
0.19%
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022
0.15%
Bajaj Electricals Ltd.
0.15%
ITD Cementation India Ltd.
0.14%
Birla Corporation Ltd.
0.09%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.08%
9.10% Dewan Housing Finance Corporation Ltd. 16-Aug-2019 $
0.06%
7.50% Power Finance Corporation Ltd. 17-Sep-2020
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 230 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

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