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Principal Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 80.69 -0.1%
    (as on 24th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 71.78% investment in indian stocks of which 53.32% is in large cap stocks, 7.37% is in mid cap stocks, 11.09% in small cap stocks.Fund has 20.12% investment in Debt of which 3.75% in Government securities, 13.86% in funds invested in very low risk securities..

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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10038.57 0.39% - 0.51% 24/32
1 Month 24-May-19 9715.83 -2.84% - -1.06% 30/32
3 Month 22-Mar-19 9871.54 -1.28% - 1.46% 29/32
6 Month 24-Dec-18 10250.25 2.50% - 5.82% 29/32
YTD 01-Apr-19 9700.65 -2.99% - -0.03% 29/32
1 Year 22-Jun-18 10154.79 1.55% 1.54% 4.34% 20/27
2 Year 23-Jun-17 11618.43 16.18% 7.78% 6.17% 7/26
3 Year 24-Jun-16 15147.36 51.47% 14.85% 11.15% 2/22
5 Year 24-Jun-14 17749.67 77.50% 12.15% 10.70% 8/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 23307.34 133.07% 13.96% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12125.93 1.05 % 1.95 %
2 years 24-Jun-17 24000 24781.25 3.26 % 3.11 %
3 years 24-Jun-16 36000 40905.38 13.63 % 8.48 %
5 years 24-Jun-14 60000 79787.21 32.98 % 11.35 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 141.00%  |   Category average turnover ratio is 232.88%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.78%
No of Stocks : 56 (Category Avg - 47.74) | Large Cap Investments : 53.32%| Mid Cap Investments : 7.37% | Small Cap Investments : 11.09% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 737.8 4.23% 0.16% 3.63% (Oct 2018) 3.63% (Oct 2018) 3.04 L 0.00
Reliance Industries Ltd. Refineries/marketing 644.2 3.69% -0.20% 1.13% (Jun 2018) 1.13% (Jun 2018) 4.84 L 0.00
ICICI Bank Ltd. Banks 643.2 3.69% 0.12% 2.02% (Sep 2018) 2.02% (Sep 2018) 15.18 L 0.00
State Bank Of India Banks 506.7 2.91% 0.34% 1.26% (Sep 2018) 1.26% (Sep 2018) 14.37 L 0.00
Infosys Ltd. Computers - software 496.5 2.85% -0.07% 2.47% (Jun 2018) 2.47% (Jun 2018) 6.73 L 0.00
ITC Limited Cigarettes 437.2 2.51% -0.22% 2.25% (Jun 2018) 2.25% (Jun 2018) 15.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 424.3 2.43% 0.20% 1.14% (Oct 2018) 1.14% (Oct 2018) 2.79 L 0.00
Tata Consultancy Services Ltd. Computers - software 411.9 2.36% -0.08% 1.96% (Jun 2018) 1.96% (Jun 2018) 1.88 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 360.1 2.06% 0.16% 1.81% (Sep 2018) 1.81% (Sep 2018) 1.65 L 0.00
Marico Ltd. Personal care 324.9 1.86% 0.21% 0.96% (Aug 2018) 0% (Jun 2018) 8.73 L 79.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 28.81) | Modified Duration 1.73 Years (Category Avg - 1.78)| Yield to Maturity 8.29% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.75% 3.18%
CD 1.15% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 1.15% 1.24%
NCD & Bonds 14.07% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.75% 3.85%
Low Risk 13.86% 15.73%
Moderate Risk 2.51% 2.15%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.02%
Net Receivables Net Receivables 1.12%
MF Units MF Units 0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    9.98vs7.12
    Category Avg
  • Beta

    High volatility
    1.1vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.03vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 0.02 2.92 8.79 11.62 15.47
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 0.04 4.10 8.98 10.42 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 0.63 3.72 7.89 10.24 9.97
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 -0.19 2.54 8.35 9.02 13.82
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 -0.85 3.47 8.27 8.88 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 -0.34 2.42 7.62 8.70 14.18
Quant Absolute Fund - Direct Plan - Growth NA 2.86 -1.40 2.42 6.30 7.91 9.26
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 -1.25 1.87 7.70 7.91 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 -0.22 2.00 7.82 7.87 13.34
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 -0.22 2.00 7.82 7.87 11.19

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2236.32 -1.69 0.59 3.48 -2.25 15.05
Principal Hybrid Equity Fund - Direct Plan - Growth 5 1744.05 -2.84 -1.28 2.50 1.54 14.85
Principal Multi Cap Growth Fund - Direct Plan - Growth 4 902.41 -2.61 0.39 3.91 0.48 15.04
Principal Tax Saving Fund - Direct Plan 3 415.33 -2.69 0.38 3.74 -0.15 14.41
Principal Focused Multicap Fund - Direct Plan - Growth 3 333.15 -0.99 3.12 6.26 5.66 12.80
Principal Personal Tax Saver - Direct Plan 3 275.02 -2.69 0.36 3.56 -0.33 9.24
Principal Cash Management Fund - Direct Plan - Growth 1 258.83 0.51 1.70 3.39 -1.93 3.97
Principal Short Term Debt Fund - Direct Plan - Growth 2 223.66 -8.42 -7.22 -5.00 -1.09 4.54
Principal Balanced Advantage Fund - Direct Plan - Growth NA 222.81 -2.01 -0.91 1.20 3.38 7.71
Principal Low Duration Fund - Direct Plan - Growth 2 216.13 -15.12 -14.88 -13.47 -10.74 1.28

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