Fund Card

Fund Card

Principal Hybrid Equity Fund(G)

As on Sep-24-2020 change fund
73.45  down-1.49 (-1.99%)

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
2020-202152.07NANANA
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 (%)
Reliance Industries Ltd.7.06 
HDFC Bank Ltd.6.61 
Infosys Ltd.5.21 
ICICI Bank Ltd.3.75 
Bharti Airtel Ltd.3.11 
Hindustan Unilever Ltd.2.97 
Housing Development Finance Co...2.73 
Tata Consultancy Services Ltd.2.25 
Kotak Mahindra Bank Ltd.2.03 
Larsen & Toubro Ltd.1.61 

Category

Aggressive Hybrid Fund

Launch Date

14-Jan-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,105.68

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Ravi Gopalakrishnan,Bekxy Kuriakose,Ashish Agarwal

inception date (regular plan)

14-Jan-00

expense ratio (regular plan) %

2.20

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE61.44
MID9.81
Others25.86
SMALL2.89
Instrument Holdings
Instruments (%)
Domestic Equities75.00
Government Securities12.16
Corporate Debt9.30
Cash & Cash Equivalents and Net Assets2.97
Commercial Paper0.54

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-20001,105.68-4.76-4.564.67-2.081.068.358.2510.11BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.27-4.44-4.0215.7412.306.639.628.9215.02BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.93-4.27-3.784.894.545.858.8210.1710.75BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-5.27-5.482.370.395.49NANA6.37BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-5.09-5.781.47-3.794.147.449.6015.00BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.41-5.05-4.803.86-0.904.118.89NA7.88BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.91-4.92-4.952.51-3.653.877.355.7811.39BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.71-4.90-5.312.23-2.103.407.918.4513.73BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-4.66-2.916.91-1.292.826.93NA6.21BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.14-3.25-2.873.65-2.462.755.606.358.46BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.62-4.13-4.441.83-5.682.664.445.368.04BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.37-4.74-5.642.91-3.672.134.97NA7.66BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.86-2.62-0.507.06-1.201.574.114.8912.17BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.80-4.16-6.88-0.58-6.231.076.8610.4712.84BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.78-5.13-2.6715.1611.450.67NANA6.75BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.95-4.54-3.895.15-1.390.565.83NA10.34BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.96-5.46-5.931.85-6.400.494.728.3312.36BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-4.38-4.673.25-6.95-0.103.638.8714.15BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.23-5.75-6.2017.448.98-0.213.545.8410.57BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.16-4.79-3.308.90-3.13-0.34NANA2.91BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-4.82-4.243.531.01-0.54NANA3.45BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.55-4.87-3.756.40-1.68-0.644.806.2210.32BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-5.37-5.723.81-6.72-1.013.924.8411.02BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.19-5.21-5.814.20-5.12-1.344.506.421.85BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.42-4.68-3.715.96-7.59-1.834.748.0217.99BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-5.38-5.821.04-20.24-7.501.175.709.81BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.00-3.80-1.334.942.86NANANA6.93BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.59-4.43-4.104.480.43NANANA4.97BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-3.75-4.023.10-0.09NANANA5.50BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.59-3.59-2.936.00-2.07NANANA2.17BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-4.63-4.374.06-2.78NANANA2.36BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.91-4.79-3.503.24-6.02NANANA0.32BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.74-4.96-4.653.64-6.33NANANA0.43BUYSIP

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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