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you are here: Moneycontrol Mutual Funds Balanced PRINCIPAL Mutual Fund Principal Hybrid Equity Fund - Direct Plan (G)

Principal Hybrid Equity Fund - Direct Plan (G)

Previous Name: Principal Balanced Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119484
Buy
79.460 0.41 ( 0.52 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Principal Balanced Fund has been renamed as Principal Hybrid Equity Fund w.e.f. June 11, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 37
3 Months 3.2 28
6 Months -0.5 24
1 Year 13.3 2
2 Years 21.5 1
3 Years 15.5 1
5 Years 19.4 3

# Moneycontrol Rank within 61 Balanced Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.2 - - - -
2017 10.9 6.0 5.3 8.4 37.2
2016 -3.8 8.5 8.4 -4.7 10.6
2015 1.7 -0.3 -2.2 2.9 3.7
2014 5.2 17.3 3.3 5.8 35.8
2013 -6.6 1.4 -2.0 12.2 6.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 3.2 -0.5 13.3 13.3 21.5 15.5
Category average 0.8 1.9 -1.6 5.5 10.7 7.6 11.3
Difference of Fund returns and Category returns -0.1 1.3 1.1 7.8 2.6 13.9 4.2
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide long term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    81.88 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    P. V. K. Mohan / Bekxy Kuriakose
    View performance of schemes managed by the Fund Manager

  • Notes:

    Principal Balanced Fund has been renamed as Principal Hybrid Equity Fund w.e.f. June 11, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% will be charged if units in excess of 24% are redeemed or switched-out within 1 Year.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Infosys Technology 31.97 2.55
HDFC Bank Banking/Finance 28.04 2.23
ITC Tobacco 27.90 2.22
TCS Technology 23.48 2.10
United Spirits Food & Beverage 23.05 1.91
HCL Tech Technology 23.63 1.88
Larsen Engineering 23.92 1.87
Dabur India Cons NonDurable 22.52 1.84
NTPC Utilities 26.41 1.79
Bajaj Electric Cons Durable 22.12 1.76
Asset Allocation (%) As on Apr 30, 2018
Equity 65.81
Others 0.00
Debt 21.74
Mutual Funds 1.22
Money Market 4.32
Cash / Call 6.91
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 15.42
Technology 8.60
Metals & Mining 5.02
Food & Beverage 4.58
Utilities 3.90
Automotive 3.70
Concentration As on Apr 30, 2018
Holdings %
Top 5 11.01
Top 10 65.81
Sectors %
Top 3 29.04
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