Principal Hybrid Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -18.90 -19.07 -18.98 0.37 4.79 9.49
CRISIL Hybrid 35+65 - Aggressive Index -16.89 -18.15 -11.96 2.21 4.80 6.89
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 -18.98 0.37 4.79 2.07 1,265.62
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -10.48 3.40 4.88 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -20.67 -2.28 3.10 1.73 20,611.45
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -20.39 -3.84 0.31 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -23.45 -5.00 0.77 1.82 8,944.95
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -34.56 -8.91 -1.72 1.79 6,937.17

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS 02-Mar-2020

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Dabur India Ltd.

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

  • Tata Consultancy Services Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • 8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020

  • State Bank of India

  • Axis Bank Ltd.

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

  • 7.27% Government of India 08-Apr-2026

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Astec Lifesciences Ltd. 20-Mar-2020

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd. 30-Apr-2020

  • Divi's Laboratories Ltd.

  • MRF Ltd.

  • Oriental Bank of Commerce 13-Mar-2020

  • Avenue Supermarts Ltd.

  • 6.84% Government of India 19-Dec-2022

  • Astral Poly Technik Ltd.

  • Reliance Jio Infocomm Ltd. 15-Apr-2020

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

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

  • 7.74% Bajaj Finance Ltd. 30-Jun-2020

  • SBI Life Insurance Company Ltd.

  • 9.15% ICICI Bank Ltd. 20-Jun-2023

  • Asian Paints Ltd.

  • Kajaria Ceramics Ltd.

  • Rites Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • IDFC First Bank Ltd. 06-Mar-2020

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.05% State Government of Gujarat 25-Feb-2025

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

  • 7.32% Government of India 28-Jan-2024

  • Balkrishna Industries Ltd.

  • Larsen & Toubro Ltd. 31-Mar-2020

  • IndusInd Bank Ltd. 20-Apr-2020

  • Aditya Birla Fashion and Retail Ltd.

  • Voltas Ltd.

  • 7.14% REC Ltd. 09-Dec-2021

  • Net Receivable / Payable

  • Whirlpool of India Ltd.

  • Tata Steel BSL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Coromandel International Ltd.

  • Power Grid Corporation of India Ltd.

  • ACC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.60% ICICI Bank Ltd. 07-Oct-2023

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

  • SRF Ltd.

  • Jindal Steel & Power Ltd.

  • Coal India Ltd.

  • Hindustan Zinc Ltd.

  • 7.26% Government of India 14-Jan-2029

  • 6.18% Government of India 04-Nov-2024

  • 6.17% Government of India 15-Jul-2021

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

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

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

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

  • Bank of Baroda 17-Mar-2020

  • Motherson Sumi Systems Ltd.

  • Tata Power Company Ltd.

  • Housing Development Finance Corporation Ltd. 02-Mar-2020

  • AU Small Finance Bank Ltd. 29-May-2020

  • Chennai Super Kings Ltd.

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Others

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Tyres & Allied

  • Retailing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Plastic Products

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Travel Services

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Fertilizers

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Auto Ancillary

  • Amusement Parks/Recreation/Club

View More

About Principal Hybrid Equity Fund

NULL

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 ₹1,265.62 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 up ₹0.16(0.26%)yesterday to ₹62.48.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • Sovereign

View More