Fund Card

Fund Card

Principal Hybrid Equity Fund(G)

As on Feb-23-2021 change fund
94.17  up0.36 (0.38%)

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 23-Feb-2021)62.5373.6178.0062.4094.17
Net Assets(Rs Crores) (as on 23-Feb-2021) 112.42 1094.08 1738.72 1017.26 1048.76
Scheme Returns(%)(Simple Ann.)26.7316.774.85-20.2755.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/2852/26917/3427/3517/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202152.0730.3371.26NA
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.6.54 
Infosys Ltd.5.68 
ICICI Bank Ltd.4.92 
Reliance Industries Ltd.4.38 
Housing Development Finance Co...3.54 
Tata Consultancy Services Ltd.2.79 
Bharti Airtel Ltd.2.31 
Larsen & Toubro Ltd.2.23 
Kotak Mahindra Bank Ltd.2.10 
Hindustan Unilever Ltd.2.03 

Category

Aggressive Hybrid Fund

Launch Date

14-Jan-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,048.76

portfolio price to book value

5.43

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 [%]

0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE62.88
MID9.87
Others24.40
SMALL2.85
Instrument Holdings
Instruments (%)
Domestic Equities75.31
Corporate Debt9.16
Government Securities9.10
Cash & Cash Equivalents and Net Assets5.00
Commercial Paper0.95

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-20001,048.76-2.613.2212.0419.707.7715.7812.4011.20BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.05-0.56-0.3215.0537.3514.8315.7212.7416.10BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.78-2.423.1513.5316.9313.54NANA12.66BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,208.02-2.852.389.9618.9312.7515.9713.6911.45BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,079.30-2.283.1911.8816.1611.6415.3112.3314.80BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.57-2.692.5811.6419.5811.4815.69NA11.96BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199634,652.66-1.963.1211.7114.7811.3514.1713.5215.89BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.39-2.184.8514.6822.1411.1414.93NA10.52BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.59-1.843.7612.6112.6210.7014.339.0612.41BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.83-2.154.3013.4020.6910.2312.5712.4813.70BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.430.319.0723.3323.6510.0415.2714.4714.25BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200924.67-2.593.2711.8815.919.9212.469.6110.32BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.69-2.114.8212.5837.409.1711.4010.3611.65BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.01-3.120.367.6213.778.3011.32NA10.25BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.40-2.294.9613.8418.928.1911.1112.7315.09BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.52-2.970.126.718.237.6311.638.548.63BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.55-2.852.919.8416.307.5012.2312.5212.34BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.73-2.112.419.5915.027.2410.478.9213.16BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,617.32-2.205.9415.7522.117.2314.479.5312.81BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.97-2.492.7712.5517.247.22NANA8.59BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.09-2.222.4312.3418.367.1012.149.2711.62BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,561.70-2.192.7811.6419.676.7111.9411.6718.87BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.60-2.084.7515.4322.846.6412.4410.282.90BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.07-2.681.688.1616.535.02NANA7.59BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.97-1.152.529.5522.855.00NANA11.19BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.11-2.045.3815.693.840.598.6610.2011.54BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.47-2.414.1314.7221.25NANANA22.05BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.02-3.012.129.9517.10NANANA14.69BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.64-2.661.528.4715.90NANANA14.13BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.84-3.030.847.1814.06NANANA11.33BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.70-2.732.946.9713.94NANANA11.81BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.39-2.201.8810.4311.20NANANA9.38BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.51-2.841.859.298.22NANANA7.39BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020433.05-1.673.51NANANANANA6.20BUYSIP

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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