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Principal Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 101.14 -1.23%
    (as on 19th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 75.35% investment in indian stocks of which 51.98% is in large cap stocks, 11.07% is in mid cap stocks, 1.61% in small cap stocks.Fund has 18.76% investment in Debt of which 9.27% in Government securities, 9.49% in funds invested in very low risk securities..

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10051.70 0.52% - 0.46% 13/36
1 Month 19-Mar-21 9881.80 -1.18% - -0.88% 18/36
3 Month 19-Jan-21 10136.30 1.36% - 1.62% 16/35
6 Month 19-Oct-20 11931.10 19.31% - 20.27% 17/34
YTD 01-Jan-21 10382.90 3.83% - 4.76% 20/35
1 Year 17-Apr-20 14253.10 42.53% 42.26% 43.56% 17/34
2 Year 18-Apr-19 12173.80 21.74% 10.31% 12.34% 25/33
3 Year 19-Apr-18 12501.90 25.02% 7.72% 9.38% 21/27
5 Year 18-Apr-16 19435.00 94.35% 14.20% 12.14% 4/23
Since Inception 02-Jan-13 29214.30 192.14% 13.79% 12.27% 12/35

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 14337.86 19.48 % 37.96 %
2 Year 18-Apr-19 24000 29622.91 23.43 % 21.67 %
3 Year 19-Apr-18 36000 44890.93 24.7 % 14.86 %
5 Year 18-Apr-16 60000 82342.25 37.24 % 12.61 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 75.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.35%
No of Stocks : 57 (Category Avg - 46.50) | Large Cap Investments : 51.98%| Mid Cap Investments : 11.07% | Small Cap Investments : 1.61% | Other : 10.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 661.9 6.25% -0.50% 7.61% (Nov 2020) 6.15% (Jul 2020) 4.43 L -0.27 L
Infosys Ltd. Computers - software 609.3 5.76% 0.38% 5.86% (Sep 2020) 4.27% (May 2020) 4.45 L -0.13 L
ICICI Bank Ltd. Banks 498.7 4.71% -0.41% 5.12% (Feb 2021) 3.26% (Jul 2020) 8.57 L -0.59 L
Reliance Industries Ltd. Refineries/marketing 463.2 4.38% -0.26% 7.63% (Sep 2020) 4.38% (Jan 2021) 2.31 L -6.60 k
Housing Development Finance Corporation Ltd. Housing finance 354.3 3.35% -0.19% 3.76% (Dec 2020) 2.6% (May 2020) 1.42 L -6.91 k
Tata Consultancy Services Ltd. Computers - software 276.8 2.61% 0.18% 2.8% (Sep 2020) 2.04% (Apr 2020) 87.09 k -2.48 k
Larsen & Toubro Ltd. Engineering, designing, construction 223.5 2.11% -0.12% 2.31% (Nov 2020) 1.33% (Jul 2020) 1.58 L -7.27 k
Hindustan Unilever Ltd. Diversified 212.2 2.00% 0.21% 3.43% (Apr 2020) 1.79% (Feb 2021) 87.27 k -2.49 k
Bharti Airtel Ltd. Telecom - services 209.9 1.98% -0.19% 3.4% (Jun 2020) 1.57% (Oct 2020) 4.06 L -0.12 L
State Bank Of India Banks 208.8 1.97% -0.28% 2.25% (Feb 2021) 0.92% (May 2020) 5.73 L -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 29 (Category Avg - 20.14) | Modified Duration 2.12 Years (Category Avg - 2.03)| Yield to Maturity 4.81% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.80% 5.61%
CD 0.00% 0.18%
T-Bills 0.47% 0.74%
CP 0.47% 0.33%
NCD & Bonds 9.02% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.27% 6.34%
Low Risk 9.49% 10.17%
Moderate Risk 0.00% 0.00%
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 5.52%
Net Receivables Net Receivables 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    15.14vs12.6
    Category Avg
  • Beta

    High volatility
    1.1vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.74vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 4.51 7.71 35.41 80.21 19.49
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 -2.14 0.89 23.11 66.65 9.61
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 1.86 8.65 26.26 57.92 6.80
Kotak Equity Hybrid - Direct Plan - Growth 4 1379.99 0.19 5.40 25.41 55.46 12.60
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.91 2.71 23.61 47.54 6.91
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 -1.00 4.38 24.89 47.28 1.36
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 186.53 -0.58 4.60 24.24 46.94 0.00
IDFC Hybrid Equity Fund - Direct plan - Growth 3 503.60 0.13 2.46 20.64 46.80 8.02
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -2.25 1.45 22.13 46.41 8.85
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -2.25 1.45 22.13 46.41 7.94

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 4 2518.94 -1.22 4.01 27.92 60.46 9.88
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1058.61 -1.18 1.36 19.31 42.26 7.72
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.25 3.12 24.26 54.30 6.70
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 -1.32 3.00 27.40 53.15 13.85
Principal Tax Saving Fund - Direct Plan 2 503.43 -2.45 -0.67 24.27 54.66 6.06
Principal Large Cap Fund - Direct Plan - Growth NA 400.44 -0.33 0.33 21.40 0.00 0.00
Principal Midcap Fund - Direct Plan - Growth NA 349.72 -1.59 3.43 29.95 62.59 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 0.79 9.71 35.92 87.04 0.00
Principal Personal Tax Saver - Direct Plan 3 289.85 -2.47 -0.70 24.30 55.08 5.91
Principal Dividend Yield Fund - Direct Plan - Growth NA 199.44 -0.14 2.78 25.07 52.17 10.48

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