Principal Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Hybrid Equity Fund-Growth 5.76 12.41 -2.94 2.24 7.44 10.18
CRISIL Hybrid 35+65 - Aggressive Index 4.92 14.60 3.01 5.97 8.17 8.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Hybrid Equity Fund-Growth Jan 14, 2000 -2.94 2.24 7.44 2.23 1,087.07
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.17 5.44 7.23 1.74 30,192.37
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -6.25 1.55 6.32 1.75 17,614.65
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -6.61 -0.99 2.96 1.85 16,509.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -8.91 -1.66 3.76 1.90 7,503.69
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -3.79 0.33 5.44 1.89 5,831.68

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS 01-Jul-2020

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.18% Government of India 04-Nov-2024

  • 7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025

  • Tata Consultancy Services Ltd.

  • 7.27% Government of India 08-Apr-2026

  • Kotak Mahindra Bank Ltd.

  • 7.00% Reliance Industries Ltd. 31-Aug-2022

  • Ultratech Cement Ltd.

  • Max Financial Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • 9.55% Hindalco Industries Ltd. 27-Jun-2022

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.17% Government of India 08-Jan-2028

  • MRF Ltd.

  • Hero MotoCorp Ltd.

  • 6.84% Government of India 19-Dec-2022

  • Axis Bank Ltd.

  • Godrej Agrovet Ltd. 31-Aug-2020

  • Dixon Technologies (India) Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coromandel International Ltd.

  • State Bank of India

  • 7.25% The Ramco Cements Ltd. 20-Dec-2021

  • ICICI Securities Ltd. 17-Jul-2020

  • Bank of Baroda 20-Jul-2020

  • Bajaj Finance Ltd.

  • Balkrishna Industries Ltd.

  • Astral Poly Technik Ltd.

  • Shree Cement Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Rites Ltd.

  • Alkem Laboratories Ltd.

  • Net Receivable / Payable

  • Dabur India Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Asset Management Company Ltd.

  • Atul Ltd.

  • Whirlpool of India Ltd.

  • 7.47% Power Finance Corporation Ltd. 16-Sep-2021

  • 7.14% REC Ltd. 09-Dec-2021

  • Motherson Sumi Systems Ltd.

  • Can Fin Homes Ltd.

  • Jindal Steel & Power Ltd.

  • Kajaria Ceramics Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • 8.90% State Government of Maharashtra 19-Dec-2022

  • Cipla Ltd.

  • 7.60% ICICI Bank Ltd. 07-Oct-2023

  • 7.57% Ultratech Cement Ltd. 06-Aug-2021

  • SRF Ltd.

  • 7.50% Power Finance Corporation Ltd. 17-Sep-2020

  • Larsen & Toubro Ltd. 27-Aug-2020

  • Axis Bank Ltd. 23-Sep-2020

  • Indian Railway Catering & Tourism Corporation Ltd.

  • 7.88% Government of India 19-Mar-2030

  • 7.32% Government of India 28-Jan-2024

  • Jubilant Foodworks Ltd.

  • 8.50% National Bank for Agriculture and Rural Development 31-Jan-2023

  • Aditya Birla Fashion and Retail Ltd.

  • 7.03% LIC Housing Finance Ltd. 28-Dec-2021

  • 5.22% Government of India 15-Jun-2025

  • Indraprastha Gas Ltd.

  • 7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022

  • 7.12% The Ramco Cements Ltd. 18-Jun-2021

  • 8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020

  • Reliance Industries Ltd.

  • 7.05% Reliance Industries Ltd. 13-Sep-2023

  • 6.55% National Housing Bank 17-Apr-2023

  • Aditya Birla Fashion and Retail Ltd.

  • Chennai Super Kings Ltd.

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About Principal Hybrid Equity Fund

Scheme Analysis

Principal Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Principal Mutual Fund. It was launched on 14-Jan-2000 and currently has an AUM of ₹1,087.07 crore. Principal Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Principal Hybrid Equity Fund ended down ₹-0.09(-0.12%)yesterday to ₹72.91.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Principal Hybrid Equity Fund is managed by Bekxy Kuriakose and Ravi Gopalakrishnan.

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512