Principal Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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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 -0.76 1.18 6.27 10.21 9.99 13.17
CRISIL Hybrid 35+65 - Aggressive Index -2.21 -0.11 10.91 9.40 8.41 9.18
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 6.27 10.21 9.99 0.81 1,370.69
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • TREPS 03-Feb-2020

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

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

  • 8.23% Indian Railway Finance Corporation Ltd. 29-Mar-2029

  • State Bank of India

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

  • Axis Bank Ltd.

  • Max Financial Services Ltd.

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

  • Net Receivable / Payable

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • 7.32% Government of India 28-Jan-2024

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Astec Lifesciences Ltd. 20-Mar-2020

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • MRF Ltd.

  • Astral Poly Technik Ltd.

  • ACC Ltd.

  • Oriental Bank of Commerce 13-Mar-2020

  • HCL Technologies Ltd.

  • Divi's Laboratories Ltd.

  • Vardhman Special Steels Ltd. 13-Feb-2020

  • Hero MotoCorp Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • 6.84% Government of India 19-Dec-2022

  • Vedanta Ltd.

  • 7.27% Government of India 08-Apr-2026

  • Coal India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

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

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

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd. 10-Feb-2020

  • 9.15% ICICI Bank Ltd. 20-Jun-2023

  • LIC Housing Finance Ltd.

  • Alkem Laboratories Ltd.

  • IDFC First Bank Ltd. 06-Mar-2020

  • Kajaria Ceramics Ltd.

  • The India Cements Ltd.

  • Avenue Supermarts Ltd.

  • 7.72% Government of India 25-May-2025

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

  • 7.26% Government of India 14-Jan-2029

  • IndusInd Bank Ltd. 20-Apr-2020

  • Aditya Birla Fashion and Retail Ltd.

  • Voltas Ltd.

  • Tata Steel BSL Ltd.

  • 7.14% REC Ltd. 09-Dec-2021

  • Hindustan Petroleum Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Balkrishna Industries Ltd.

  • Steel Authority of India Ltd. 17-Feb-2020

  • SRF Ltd.

  • Coromandel International Ltd.

  • Jindal Steel & Power Ltd.

  • Whirlpool of India Ltd.

  • 7.60% ICICI Bank Ltd. 07-Oct-2023

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

  • Hindustan Zinc Ltd.

  • Tata Power Company Ltd.

  • 8.94% State Government of Gujarat 24-Sep-2024

  • 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

  • Equitas Holdings Ltd.

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

  • Bank of Baroda 17-Mar-2020

  • Ircon International Ltd.

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

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

  • Phillips Carbon Black Ltd.

  • The Indian Hotels Company Ltd.

  • Chennai Super Kings Ltd.

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About Principal Hybrid Equity Fund

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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 ₹1,370.69 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 ₹-0.49(-0.59%)yesterday to ₹82.92.

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

  • IND A1+

  • Sovereign

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