Principal Hybrid Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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- Direct Plan - Growth Option 4.73 20.48 -5.65 3.59 8.26 11.42
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53
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- Direct Plan - Growth Option Jan 01, 2013 -5.65 3.59 8.26 1.02 1,051.57
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -2.19 6.58 8.11 1.03 28,583.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -8.61 2.90 7.42 1.24 17,423.14
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -9.24 -0.16 3.45 1.15 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.57 -0.83 4.65 1.07 7,188.66
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -5.65 1.46 6.28 0.89 5,642.14

Fund Holdings as on 31-May-2020

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • 7.27% Government of India 08-Apr-2026

  • Bharti Airtel Ltd.

  • 6.97% Government of India 06-Sep-2026

  • Housing Development Finance Corporation Ltd.

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

  • Tata Consultancy Services Ltd.

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

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

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

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Ltd.

  • 7.17% Government of India 08-Jan-2028

  • SBI Life Insurance Company Ltd.

  • 6.84% Government of India 19-Dec-2022

  • Axis Bank Ltd.

  • MRF Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

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

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

  • Axis Bank Ltd. 26-Jun-2020

  • ICICI Securities Ltd. 17-Jul-2020

  • Dixon Technologies (India) Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Astral Poly Technik Ltd.

  • Shree Cement Ltd.

  • Balkrishna Industries Ltd.

  • Coromandel International Ltd.

  • Power Grid Corporation of India Ltd.

  • Dabur India Ltd.

  • Alkem Laboratories Ltd.

  • Rites Ltd.

  • Motherson Sumi Systems Ltd.

  • Atul Ltd.

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

  • Tata Consumer Products Ltd.

  • 7.14% REC Ltd. 09-Dec-2021

  • Bajaj Finance Ltd.

  • Whirlpool of India Ltd.

  • United Spirits Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Can Fin Homes Ltd.

  • Kajaria Ceramics Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

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

  • 7.60% ICICI Bank Ltd. 07-Oct-2023

  • Jindal Steel & Power Ltd.

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

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

  • Indian Railway Catering & Tourism Corporation Ltd.

  • SRF Ltd.

  • 7.32% Government of India 28-Jan-2024

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

  • Jubilant Foodworks Ltd.

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

  • Aditya Birla Fashion and Retail Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • 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

  • Net Receivable / Payable

  • Voltas Ltd.

  • 6.55% National Housing Bank 17-Apr-2023

  • Reliance Industries Ltd.

  • Chennai Super Kings Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cement & Construction Materials

  • Tyres & Allied

  • Power Generation/Distribution

  • Finance - Others

  • Engineering - Construction

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Durables - Electronics

  • Bank - Public

  • Plastic Products

  • Fertilizers

  • Engineering

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Diversified

  • Consumer Food

  • Air Conditioners

  • Amusement Parks/Recreation/Club

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹1,051.57 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 ₹0.3(0.39%)yesterday to ₹77.52.

Among its top 3 holdings the fund has exposure to TREPS, 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