Fund Card

Fund Card

Principal Hybrid Equity Fund(G)

As on Oct-25-2021 change fund
114.16  down-0.20 (-0.17%)

fund objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)62.5373.6178.0062.4093.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 112.42 1094.08 1738.72 1017.26 1058.61
Scheme Returns(%)(Simple Ann.)26.7316.774.85-20.2754.58
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/2852/26917/3427/3518/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202229.6442.76NANA
2020-202152.0730.3371.2619.89
2019-2020-8.38-10.9314.65-75.88
2018-20195.920.912.3914.59
2017-201826.5622.1435.24-15.65
Top 10 holdings
company (%)
Infosys Ltd.5.20 
HDFC Bank Ltd.4.93 
ICICI Bank Ltd.4.77 
Reliance Industries Ltd.4.32 
Housing Development Finance Co...2.75 
Tata Consultancy Services Ltd.2.53 
State Bank Of India2.36 
Larsen & Toubro Ltd.1.83 
Axis Bank Ltd.1.67 
Hindustan Unilever Ltd.1.60 

Category

Aggressive Hybrid Fund

Launch Date

14-Jan-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,114.88

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Bekxy Kuriakose,Ashish Agarwal

inception date (regular plan)

14-Jan-00

expense ratio (regular plan) %

2.21

Alpha [%]

0.14

Beta [%]

-0.57

Credit Ratings – Quality
Rating (%)
LARGE60.37
MID12.39
Others24.69
SMALL2.56
Instrument Holdings
Instruments (%)
Domestic Equities75.20
Government Securities10.64
Corporate Debt8.07
Cash & Cash Equivalents and Net Assets3.73
Commercial Paper1.88

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.88-2.751.5511.1245.0916.6713.8815.1211.82BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200196.09-4.380.814.7867.7630.6318.9916.9717.38BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.38-6.82-2.442.5661.1123.9215.65NA16.55BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.11-2.241.697.4846.0122.3013.29NA12.32BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.65-1.851.376.5342.4521.95NANA14.96BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,562.78-2.660.006.5144.4021.9113.1814.3315.23BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.85-1.495.4316.7273.9521.8515.6517.0915.14BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.69-2.26-0.277.6338.3720.7314.2515.3111.83BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.13-2.390.0610.3141.8120.04NANA15.61BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.96-2.610.449.2444.2819.8013.6816.2816.23BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.36-1.821.208.4241.0319.4414.52NA13.81BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,908.77-1.092.558.2548.0618.7911.7211.7413.46BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.57-3.462.2512.3248.1018.6811.9412.3012.53BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.29-1.930.198.9243.8818.5313.3111.5712.99BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.54-1.08-0.397.3430.9918.51NANA15.33BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.98-1.041.898.6445.6918.3612.2014.2814.16BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.42-2.960.938.1446.9618.21NANA12.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009100.87-2.670.057.2643.6517.9412.3512.2911.29BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.33-1.612.489.9652.5817.5811.9712.953.66BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.95-1.201.3210.0243.6817.3610.5714.3715.44BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.74-2.251.398.5237.3717.35NANA17.35BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004161.86-3.87-0.326.1440.8816.4510.5111.6113.79BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.08-2.81-0.188.2945.6316.3310.7913.8319.20BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.02-3.05-1.128.5947.4616.1212.0212.3812.08BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.61-1.040.197.0031.0515.829.4110.368.94BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,459.50-3.120.386.6335.9815.7311.2814.6113.13BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.86-2.610.385.7932.7715.56NANA12.21BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.20-2.923.7410.8236.5215.1810.37NA10.37BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.67-2.061.109.0435.7115.13NANA11.05BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.87-2.09-0.188.5732.8015.0610.56NA11.43BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.30-1.422.028.5648.0110.188.2412.5012.34BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.57-2.001.079.1250.41NANANA26.39BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.41-2.063.7911.6638.26NANANA15.72BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.65-2.740.088.11NANANANA28.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974