Principal Hybrid Equity Fund-Growth

Fund Returns

NAV Rs. 73.00 0.72 %
(as on July 9, 2020)
1 yr Return -2.82 %
3 yr. Return 2.28 %
5 yr. Return 7.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 73.00 0.72 %
(as on July 9, 2020)
-2.82 % 2.28 % 7.48 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 14, 2000
Fund Size Rs. 1051.57 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 300.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.23 %
Exit load Nil upto 24% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y

Investment Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.89 12.55 -5.86 -2.82 2.28 7.48
Rank Within Category 124 136 None 105 12 13

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.74 73.3 500000.0
TREPS 01-Jan-2020 6.38 91.13 -
HDFC Bank Ltd. 6.36 69.12 690000.0
ICICI Bank Ltd. 4.89 53.22 1400000.0
TREPS 02-Mar-2020 4.52 57.18 -
TREPS 04-May-2020 4.46 48.49 -
Infosys Ltd. 4.28 46.51 650000.0
Hindustan Unilever Ltd. 3.43 37.32 170000.0
GlaxoSmithKline Consumer Healthcare Ltd. 3.4 34.6 34690.0
TREPS 03-Apr-2020 3.4 34.63 -

Fund Schemes Concentrations

# of Securities 141
Top 10 Securities 47.86 %
Top 5 Securities 28.89 %
Top 3 Securities 19.48 %
# of Sectors 26
Top 10 Sectors 78.55 %
Top 5 Sectors 55.52 %
Top 3 Sectors 39.53 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/

Scheme Details

Launch Date Jan. 14, 2000 Fund Size Rs. 1051.57 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Ravi Gopalakrishnan
AMC Principal Pnb Asset Management Co. Pvt. Ltd. Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 300.00 Rs. 100.00 2.23 % Nil upto 24% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y

Investment Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.89 12.55 -5.86 -2.82 2.28 7.48
Rank Within Category 124 136 None 105 12 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Principal Hybrid Equity Fund-Growth -2.82 2.28 7.48 1,051.57
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.39 7.85 7.82 23.13
Indiabulls Savings Income Fund-Regular Plan-Growth Option 1.56 7.22 - 21.95
Kotak Asset Allocator Fund Growth 10.52 7.1 8.82 49.79
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.05 6.76 7.05 218.37
ICICI Prudential Regular Savings Fund - Plan - Growth 7.01 6.57 8.69 1,544.25

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 6.74 73.3 500000.0
TREPS 01-Jan-2020 6.38 91.13 -
HDFC Bank Ltd. 6.36 69.12 690000.0
ICICI Bank Ltd. 4.89 53.22 1400000.0
TREPS 02-Mar-2020 4.52 57.18 -
TREPS 04-May-2020 4.46 48.49 -
Infosys Ltd. 4.28 46.51 650000.0
Hindustan Unilever Ltd. 3.43 37.32 170000.0
GlaxoSmithKline Consumer Healthcare Ltd. 3.4 34.6 34690.0
TREPS 03-Apr-2020 3.4 34.63 -

Fund Schemes Concentrations

# of Securities 141
Top 10 Securities 47.86 %
Top 5 Securities 28.89 %
Top 3 Securities 19.48 %
# of Sectors 26
Top 10 Sectors 78.55 %
Top 5 Sectors 55.52 %
Top 3 Sectors 39.53 %

AMC Contact Information

AMC Principal Pnb Asset Management Co. Pvt. Ltd.
Address Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East), Mumbai - 400 051
Email customer@principalindia.com
Website https://www.principalindia.com/