Fund Performance
Lumpsum
SIP
19.88
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,227 today.
NAV Performance
Fund Information
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₹ 108.777
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 300
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₹ 1,073 Cr.
as on 31 Dec 2021 -
2.24%
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14 Jan 2000
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Nifty 50
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Principal Mutual Fund
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Highlights of this fund
Principal Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Jan 2000. This fund is offered by one of the top AMC (Assets Management Company) Principal Mutual Fund. You can also view here all other Hybrid funds offered by Principal Mutual Fund.
Latest NAV of the fund is ₹ 108.777 as on 20 Mar 2023.
This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.24%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 300.
Fund Objective
To provide long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.
List of Fund Managers of Principal Hybrid Equity Fund
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About Bekxy Kuriakose
Bekxy Kuriakose has over 18 years of experience in dealing, research and fund management. Having primarily managed Fixed Income funds, she has worked as Asst. Vice President with L&T Mutual Fund, and as a Fund Manager with Reliance Life Insurance and SBI Mutual Fund. Kuriakose holds a graduate degree in Economics (Hons) and a PGDM from IIM Bangalore.
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About Ravi Gopalakrishnan
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
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About Ashish Agarwal
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.98% | 2.69% | 10.54% | 27.10% | 27.59% | 36.67% | 17.85% | 17.80% | 6.23% | 10.56% | 20.30% | 20.41% | 16.83% |
| Category Average | -2.86% | -4.73% | -2.81% | 1.67% | 9.22% | 20.14% | 9.58% | 12.67% | -0.48% | 2.29% | 10.46% | 10.84% | 10.92% |
| Principal Hybrid Equity Fund | -3.49%₹ 9,650 | -7.04%₹ 9,296 | -6.00%₹ 9,400 | -1.12%₹ 9,887 | -3.18%₹ 11,794 | 7.56%₹ 11,572 | 1.17%₹ 24,292 | 19.88%₹ 17,227 | 9.50%₹ 41,518 | 8.19%₹ 14,825 | 9.45%₹ 76,100 | 12.87%₹ 33,593 | 10.96%₹ 2,11,993 |
| ICICI Prudential Equity & Debt Fund | -2.52%₹ 9,747 | -2.95%₹ 9,705 | 0.18%₹ 10,017 | 5.26%₹ 10,526 | 4.83%₹ 12,309 | 17.41%₹ 13,791 | 10.56%₹ 26,678 | 29.73%₹ 21,834 | 20.30%₹ 48,448 | 13.53%₹ 18,864 | 17.07%₹ 91,846 | 15.80%₹ 43,408 | 14.75%₹ 2,59,467 |
| Kotak Equity Hybrid | -2.44%₹ 9,755 | -3.86%₹ 9,614 | -2.82%₹ 9,717 | 2.86%₹ 10,286 | 1.88%₹ 12,121 | 9.93%₹ 12,087 | 4.66%₹ 25,170 | 25.06%₹ 19,559 | 13.74%₹ 44,153 | 11.25%₹ 17,043 | 13.42%₹ 83,967 | - | - |
| Canara Robeco Equity Hybrid Fund | -3.59%₹ 9,641 | -5.17%₹ 9,483 | -4.13%₹ 9,586 | -0.60%₹ 9,940 | -1.33%₹ 11,914 | 6.81%₹ 11,410 | 1.27%₹ 24,316 | 18.44%₹ 16,616 | 8.63%₹ 40,989 | 10.80%₹ 16,702 | 10.50%₹ 78,118 | 13.51%₹ 35,518 | 11.69%₹ 2,20,330 |
| DSP Equity And Bond Fund | -3.80%₹ 9,619 | -4.66%₹ 9,534 | -4.48%₹ 9,551 | -1.44%₹ 9,856 | -1.07%₹ 11,931 | 5.50%₹ 11,132 | -0.29%₹ 23,927 | 17.40%₹ 16,179 | 7.68%₹ 40,423 | 9.54%₹ 15,774 | 9.55%₹ 76,296 | 12.78%₹ 33,311 | 10.96%₹ 2,12,005 |
| Mirae Asset Hybrid - Equity Fund | -3.41%₹ 9,659 | -5.69%₹ 9,431 | -4.24%₹ 9,575 | -0.45%₹ 9,954 | -1.93%₹ 11,875 | 7.02%₹ 11,455 | 1.21%₹ 24,301 | 19.82%₹ 17,201 | 9.06%₹ 41,254 | 10.34%₹ 16,358 | 10.06%₹ 77,264 | - | - |
Portfolio Holdings
Top Sector Holdings of Principal Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.45% | ₹ 479.59 Cr. |
| Computers - Software | 12.59% | ₹ 387.02 Cr. |
| Refineries/Marketing | 4.43% | ₹ 136.04 Cr. |
| Housing Finance | 3.89% | ₹ 119.55 Cr. |
| Pharmaceuticals | 3.45% | ₹ 106.11 Cr. |
| Others | 60.19% | - |
Top Stock Holdings of Principal Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 5.97% | ₹ 183.43 Cr. |
| ICICI Bank Ltd. | 4.74% | ₹ 145.64 Cr. |
| HDFC Bank Ltd. | 4.56% | ₹ 140.34 Cr. |
| Reliance Industries Ltd. | 2.96% | ₹ 90.94 Cr. |
| Larsen & Toubro Ltd. | 2.83% | ₹ 87.14 Cr. |
| Others | 78.94% | - |
Top Debt Instrument Type holdings of Principal Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 13.28% | ₹ 408.67 Cr. |
| GOI | 5.12% | ₹ 157.37 Cr. |
| T-Bills | 1.78% | ₹ 54.71 Cr. |
| Others | 79.82% | - |
Top Debt Holdings of Principal Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 5.12% | ₹ 157.37 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.82% | ₹ 56.11 Cr. |
| Bond - T-Bill | 1.78% | ₹ 54.71 Cr. |
| Bond - Power Finance Corporation Ltd. | 1.49% | ₹ 46.08 Cr. |
| Bond - Rural Electrification Corporation Limited | 1.34% | ₹ 41.22 Cr. |
| Others | 88.45% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.70% |
| TREPS | 1.26% |
| Reverse Repo | 0.68% |