Principal Hybrid Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan - Growth Option 4.92 10.40 45.14 14.08 14.90 15.48
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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 45.14 14.08 14.90 0.96 1,120.46
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 43.19 17.23 14.81 0.89 45,748.17
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 47.28 15.48 11.94 1.13 18,760.18
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 59.25 17.09 15.27 1.33 17,879.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 49.14 13.78 11.99 1.05 8,154.37
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.41 18.78 14.82 0.87 7,515.63

Fund Holdings as on 31-August-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS 01-Sep-2021

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Divi's Laboratories Ltd.

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

  • Sona Blw Precision Forgings Ltd.

  • Tata Steel Ltd.

  • Polycab India Ltd.

  • 5.22% Government of India 15-Jun-2025

  • Astec Lifesciences Ltd. 18-Oct-2021

  • 7.32% Government of India 28-Jan-2024

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • SRF Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • 7.70% Larsen & Toubro Ltd. 28-Apr-2025

  • 7.49% Indian Railway Finance Corporation Ltd. 28-May-2027

  • 7.17% Government of India 08-Jan-2028

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Indraprastha Gas Ltd.

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

  • 6.18% Government of India 04-Nov-2024

  • PI Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • BEML Ltd.

  • Ashok Leyland Ltd.

  • Astral Limited

  • Coforge Ltd.

  • Can Fin Homes Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Aarti Industries Ltd.

  • Bank of Baroda

  • 7.27% Government of India 08-Apr-2026

  • Canara Bank

  • Shree Cement Ltd.

  • Varun Beverages Ltd.

  • 5.63% Government of India 12-Apr-2026

  • PVR Ltd.

  • 5.15% Government of India 09-Nov-2025

  • Atul Ltd.

  • Cipla Ltd.

  • Mphasis Ltd.

  • NTPC Ltd.

  • 6.97% Government of India 06-Sep-2026

  • 7.14% REC Ltd. 09-Dec-2021

  • 6.84% Government of India 19-Dec-2022

  • Godrej Properties Ltd.

  • Tata Motors Ltd.

  • IPCA Laboratories Ltd.

  • Info Edge (India) Ltd.

  • 7.24% REC Ltd. 31-Dec-2022

  • Net Receivable / Payable

  • 7.60% ICICI Bank Ltd. 07-Oct-2023

  • 5.09% Government of India 13-Apr-2022

  • Dr. Reddy's Laboratories Ltd.

  • Zomato Ltd.

  • 6.40% National Bank for Agriculture and Rural Development 31-Jul-2023

  • 8.25% State Government of Maharashtra 10-Jun-2025

  • 8.08% State Government of Karnataka 11-Mar-2025

  • 8.06% State Government of Maharashtra 11-Feb-2025

  • 7.26% Government of India 14-Jan-2029

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

  • 8.13% Government of India 21-Sep-2022

  • 6.79% Government of India 15-May-2027

  • 8.35% Government of India 14-May-2022

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

  • Minda Industries Ltd.

  • HDB Financial Services Ltd. 29-Oct-2021

  • 7.16% Government of India 20-May-2023

  • 6.55% National Housing Bank 17-Apr-2023

  • 6.99% Small Industries Development Bank of India 08-Aug-2022

  • 6.83% Housing Development Finance Corporation Ltd. 08-Jan-2031

  • CEAT Ltd.

  • Chennai Super Kings Ltd.

View More
  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Auto Ancillary

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Cable

  • Retailing

  • Metal - Non Ferrous

  • Diversified

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Insurance

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Construction - Real Estate

  • BPO/ITeS

  • e-Commerce

  • Tyres & Allied

  • Amusement Parks/Recreation/Club

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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 01-Jan-2013 and currently has an AUM of ₹1,120.46 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 ₹-1.22(-1%)yesterday to ₹120.83.

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

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

Fund House Contact

Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

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