Fund Card

Fund Card

Principal Hybrid Equity Fund(G)

As on May-11-2021 change fund
95.73  down-0.17 (-0.18%)

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
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
2016-201734.3134.53-13.2645.57
Top 10 holdings
company (%)
HDFC Bank Ltd.6.25 
Infosys Ltd.5.76 
ICICI Bank Ltd.4.71 
Reliance Industries Ltd.4.38 
Housing Development Finance Co...3.35 
Tata Consultancy Services Ltd.2.61 
Larsen & Toubro Ltd.2.11 
Hindustan Unilever Ltd.2.00 
Bharti Airtel Ltd.1.98 
State Bank Of India1.97 

Category

Aggressive Hybrid Fund

Launch Date

14-Jan-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,058.61

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Bekxy Kuriakose,Ashish Agarwal

inception date (regular plan)

14-Jan-00

expense ratio (regular plan) %

2.24

Alpha [%]

0.15

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE61.06
MID11.67
Others24.71
SMALL2.56
Instrument Holdings
Instruments (%)
Domestic Equities75.39
Corporate Debt9.01
Government Securities8.79
Cash & Cash Equivalents and Net Assets5.87
Commercial Paper0.47

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-20001,058.611.690.75-0.1646.857.7913.7112.2511.17BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.056.128.6320.0398.3122.3718.0914.6017.06BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.202.012.811.0843.6414.05NANA12.69BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,981.681.890.67-0.2441.7512.6213.9913.3511.44BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,454.294.995.377.1961.6812.4114.7314.6514.41BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,529.901.540.162.1761.1112.1013.07NA10.75BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.912.131.39NA46.3511.9313.97NA11.92BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.871.641.050.5647.9811.8313.6612.1314.77BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199638,141.281.631.070.4644.2311.5612.9413.4315.83BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.382.402.001.3753.4110.3511.1512.3813.68BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.471.531.691.9578.4210.3510.6010.5711.70BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200942.352.091.290.4046.8810.3211.249.8310.34BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,662.552.391.190.5441.9010.1212.549.1612.37BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,309.362.712.150.6754.759.1012.239.1412.74BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.371.401.493.2447.108.589.609.1913.29BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016308.882.222.9011.9069.248.39NANA13.55BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991424.831.53-1.22-1.5433.378.349.408.258.59BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.043.152.883.2957.278.1611.2610.413.04BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.241.54-0.37-1.4036.358.0810.02NA10.15BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016508.181.961.252.2452.357.84NANA9.02BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.091.880.38-1.2746.047.699.2912.1914.96BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018114.601.570.94-1.0036.757.42NANA7.33BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.702.561.020.8650.277.3310.539.3411.65BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,335.032.110.740.5145.247.3211.1212.5712.34BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,631.522.260.752.1052.997.0910.4811.6818.85BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016198.891.291.160.3837.414.72NANA7.71BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.242.430.903.3856.141.657.6510.1511.69BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.531.910.812.2849.57NANANA21.59BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.131.46-1.01-0.6343.21NANANA11.43BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.281.770.36-1.7141.58NANANA13.56BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.091.620.38-1.4241.13NANANA10.63BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.661.56-0.15-1.4136.96NANANA8.75BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018404.321.43-0.95-2.2935.47NANANA12.66BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020436.021.710.370.19NANANANA7.30BUYSIP

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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