Principal Hybrid Equity Fund

Principal Hybrid Equity Fund

Moderately High Risk

NAV

(as on 18-01-2019)

75.06

1 YEAR RETURN

(as on 18-01-2019)

-3.7%

CAGR since inception

(since 14-01-2000)

11.18%

AUM

(as on 31-Dec-2018)

1675.77 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 18-01-2019
* 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 18-01-2019
* 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.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 18-01-2019
* Benchmark : CRISIL Hybrid 35+65 - Aggressive Index
* Additional Benchmark : Nifty 50 Index - TRI
As on 31-Dec-2018
As on 31-Dec-2018
13.81%
Banks
10.70%
Consumer Non Durables
9.27%
Software
4.35%
Power
3.72%
Finance
3.62%
Construction Project
3.24%
Petroleum Products
2.30%
Cement
1.99%
Non - Ferrous Metals
1.67%
Industrial Products
1.65%
Auto
1.54%
Ferrous Metals
1.51%
Pharmaceuticals
1.51%
Hotels, Resorts And Other Recreational Activities
1.38%
Fertilisers
1.34%
Consumer Durables
1.28%
Chemicals
1.24%
Telecom - Services
1.03%
Minerals/Mining
0.98%
Gas
0.24%
Auto Ancillaries
0.20%
Construction
0.01%
Diversified Consumer Services
As on 31-Dec-2018
3.85%
HDFC Bank Ltd.
3.58%
Cash & Cash Equivalents
3.26%
ICICI Bank Ltd.
3.24%
Reliance Industries Ltd.
3.09%
7.17% Government of India 08-Jan-2028
3.07%
7.16% Government of India 20-May-2023
2.65%
Infosys Ltd.
2.64%
ITC Ltd.
2.12%
Tata Consultancy Services Ltd.
2.00%
Tata Power Company Ltd.
1.94%
Housing Development Finance Corporation Ltd.
1.80%
State Bank of India
1.78%
Larsen & Toubro Ltd.
1.77%
Marico Ltd.
1.76%
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020
1.67%
Kotak Mahindra Bank Ltd.
1.62%
Hindustan Unilever Ltd.
1.58%
GlaxoSmithKline Consumer Healthcare Ltd.
1.51%
9.55% Hindalco Industries Ltd. 27-Jun-2022
1.51%
The Indian Hotels Company Ltd.
1.51%
8.45% Indian Railway Finance Corporation Ltd. 04-Dec-2028
1.48%
8.15% Piramal Enterprises Ltd. 14-Jun-2019
1.48%
Dabur India Ltd.
1.48%
JM Financial Products Ltd. 30-Jan-2019
1.40%
Axis Bank Ltd. 14-Nov-2019
1.38%
Chambal Fertilisers and Chemicals Ltd.
1.34%
Bajaj Electricals Ltd.
1.31%
ICICI Prudential Life Insurance Company Ltd.
1.28%
Phillips Carbon Black Ltd.
1.28%
NTPC Ltd.
1.26%
Tech Mahindra Ltd.
1.24%
Bharti Airtel Ltd.
1.20%
7.00% Reliance Industries Ltd. 31-Aug-2022
1.07%
Power Grid Corporation of India Ltd.
1.06%
Ircon International Ltd.
1.03%
Coal India Ltd.
1.01%
Aurobindo Pharma Ltd.
1.00%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023
0.99%
Ramkrishna Forgings Ltd.
0.99%
Wipro Ltd.
0.98%
GAIL (India) Ltd.
0.97%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021
0.96%
Principal Credit Risk Fund - Direct Plan - Growth Option
0.95%
Axis Bank Ltd.
0.95%
Kirloskar Ferrous Industries Ltd.
0.92%
Ambuja Cements Ltd.
0.90%
ACC Ltd.
0.87%
Britannia Industries Ltd.
0.87%
Larsen & Toubro Infotech Ltd.
0.86%
7.40% Tata Motors Ltd. 29-Jun-2021
0.85%
Mahindra & Mahindra Ltd.
0.83%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019
0.83%
6.84% Government of India 19-Dec-2022
0.82%
Karur Vysya Bank Ltd.
0.80%
Vedanta Ltd.
0.80%
Maruti Suzuki India Ltd.
0.78%
Hindustan Construction Company Ltd.
0.75%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019
0.75%
Cyient Ltd.
0.74%
Bombay Burmah Trading Corporation Ltd.
0.67%
The Federal Bank Ltd.
0.65%
National Aluminium Company Ltd.
0.63%
HCL Technologies Ltd.
0.60%
Bank of Baroda
0.59%
8.95% Jamnagar Utilities & Power Private Ltd. 26-Apr-2023
0.59%
Steel Authority of India Ltd.
0.56%
7.60% Vedanta Ltd. 31-May-2019
0.54%
7.59% Government of India 11-Jan-2026
0.54%
Hindustan Zinc Ltd.
0.54%
10.95% Aspire Home Finance Corporation Ltd. 05-Jun-2019
0.50%
Sun Pharmaceutical Industries Ltd.
0.49%
7.95% Government of India 28-Aug-2032
0.48%
7.35% Government of India 22-Jun-2024
0.47%
Magma Fincorp Ltd.
0.40%
Jain Irrigation Systems Ltd.
0.34%
The India Cements Ltd.
0.30%
9.10% Dewan Housing Finance Corporation Ltd. 16-Aug-2019
0.30%
8.88% Export-Import Bank of India 18-Oct-2022
0.30%
8.13% Piramal Enterprises Ltd. 27-Jun-2019
0.30%
7.65% Housing Development Finance Corporation Ltd. 20-Mar-2019
0.29%
9.15% ICICI Bank Ltd. 20-Jun-2023
0.28%
Uflex Ltd.
0.24%
Asahi India Glass Ltd.
0.21%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019
0.20%
ITD Cementation India Ltd.
0.19%
Vijaya Bank
0.18%
9.20% Avanse Financial Services Ltd. 04-Jan-2019
0.14%
Birla Corporation Ltd.
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

19 Yrs 5 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

Fact Sheet

Downloads

KIM

Downloads

Application Form