Fund Card

Fund Card

Principal Hybrid Equity Fund(G)

As on Nov-26-2020 change fund
84.27  up0.66 (0.79%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)49.2162.5373.6178.0062.40
Net Assets(Rs Crores) (as on 31-Mar-2020) 32.94 112.42 1094.08 1738.72 1017.26
Scheme Returns(%)(Simple Ann.)-2.9426.7316.774.85-20.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank127/2625/2852/26917/3427/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202152.0730.33NANA
2019-2020-8.38-10.9314.65-75.88
2018-20195.920.912.3914.59
2017-201826.5622.1435.24-15.65
2016-201734.3134.53-13.2645.57
Top 10 holdings
company (%)
HDFC Bank Ltd.7.28 
Reliance Industries Ltd.6.56 
Infosys Ltd.5.30 
ICICI Bank Ltd.3.99 
Housing Development Finance Co...3.07 
Tata Consultancy Services Ltd.2.57 
Hindustan Unilever Ltd.2.41 
Kotak Mahindra Bank Ltd.2.28 
Larsen & Toubro Ltd.2.25 
Ultratech Cement Ltd.1.77 

Category

Aggressive Hybrid Fund

Launch Date

14-Jan-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,033.38

portfolio price to book value

5.21

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Bekxy Kuriakose,Ashish Agarwal

inception date (regular plan)

14-Jan-00

expense ratio (regular plan) %

2.23

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.78
MID9.43
Others26.95
SMALL2.84
Instrument Holdings
Instruments (%)
Domestic Equities74.67
Government Securities11.31
Corporate Debt8.43
Cash & Cash Equivalents and Net Assets5.00
Commercial Paper0.58

Growth Chart of the Scheme

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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-20001,033.381.298.239.099.813.7610.6710.2410.75BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,566.561.437.378.6815.029.4510.8612.1211.18BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20014.801.736.117.5820.719.4411.3010.7115.54BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017445.861.297.396.859.238.81NANA9.82BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,824.021.177.598.359.007.3411.45NA10.35BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,586.522.129.669.5512.037.2910.8110.5414.42BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,772.772.599.968.567.577.2510.2411.5615.57BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,526.631.156.837.004.796.679.937.1111.94BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,210.331.487.7811.5610.876.279.92NA8.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.561.427.947.207.085.828.12NA9.53BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200918.060.507.428.336.775.678.257.929.43BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19955.982.1311.7511.4025.335.317.288.3911.27BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,273.861.6610.0511.919.405.298.3910.6713.22BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991399.951.267.428.775.344.467.157.168.48BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004100.931.998.119.915.824.076.536.5512.76BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,597.551.447.459.239.243.958.39NA11.61BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,170.141.287.788.854.503.636.6210.6614.68BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,479.312.6211.214.781.842.908.9011.8113.35BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003409.590.897.379.4010.292.547.577.6811.06BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016504.811.467.018.507.012.48NANA5.90BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016216.280.966.796.3711.942.35NANA6.02BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016320.291.237.929.8424.162.17NANA9.50BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,573.872.069.2011.646.502.137.809.9418.56BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,581.501.078.147.597.431.647.328.202.38BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,131.520.878.969.807.651.136.457.0212.00BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,564.591.187.908.43-11.40-4.113.697.7110.74BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018352.011.217.679.2512.11NANANA11.67BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019133.491.547.357.8411.21NANANA14.59BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018474.491.307.289.3611.16NANANA11.38BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,572.771.759.4810.5710.27NANANA9.18BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.591.299.4812.578.29NANANA9.49BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018352.991.225.516.914.66NANANA6.14BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018132.521.486.816.942.52NANANA4.59BUYSIP

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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