Principal Hybrid Equity Fund - Dividend - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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- Monthly Dividend -20.99 -23.01 -24.24 -2.63 2.79 9.10
CRISIL Hybrid 35+65 - Aggressive Index -18.43 -21.09 -16.11 0.54 3.65 6.48
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- Monthly Dividend Jan 14, 2000 -24.24 -2.63 2.79 2.07 1,265.62
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -15.43 1.15 3.36 1.62 32,469.68
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -23.45 -3.51 2.20 1.73 20,611.45
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -24.55 -4.42 1.63 1.73 20,611.45
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -25.76 -7.07 -1.78 1.79 18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 -27.89 -7.43 -0.87 1.82 8,944.95

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.

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  • 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

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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 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 down ₹-0.28(-1.56%)yesterday to ₹17.63.

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

Most Recent Dividend

  • 18/03/2020

  • 18/02/2020

  • 20/01/2020

  • 18/12/2019

  • 18/11/2019

  • 18/10/2019

  • 18/09/2019

  • 19/08/2019

  • 18/07/2019

  • 18/06/2019

  • 20/05/2019

  • 18/04/2019

  • 18/03/2019

  • 18/02/2019

  • 18/01/2019

  • 18/12/2018

  • 19/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 19/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/09/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 27/06/2016

  • 28/12/2015

  • 30/12/2014

  • 25/03/2008

  • 06/11/2007

  • 10/11/2005

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • Sovereign

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