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Principal Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 84.31 0.62%
    (as on 16th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.53% investment in indian stocks of which 52.62% is in large cap stocks, 11.67% is in mid cap stocks, 2.7% in small cap stocks.Fund has 19.19% investment in Debt of which 10.54% in Government securities, 8.65% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9928.20 -0.72% - -0.93% 13/34
1 Month 16-Sep-20 10039.30 0.39% - -0.08% 14/34
3 Month 16-Jul-20 10723.70 7.24% - 7.37% 15/34
6 Month 16-Apr-20 12110.00 21.10% - 21.24% 16/34
YTD 01-Jan-20 10191.00 1.91% - 0.44% 10/34
1 Year 16-Oct-19 10683.00 6.83% 6.81% 5.22% 11/34
2 Year 16-Oct-18 10806.20 8.06% 3.95% 6.15% 26/31
3 Year 16-Oct-17 11019.50 10.20% 3.29% 3.61% 14/27
5 Year 16-Oct-15 16105.10 61.05% 9.99% 7.41% 4/23
Since Inception 02-Jan-13 24353.00 143.53% 12.10% 9.88% 6/33

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13037.04 8.64 % 16.33 %
2 Year 16-Oct-18 24000 25761.92 7.34 % 6.96 %
3 Year 16-Oct-17 36000 38512.07 6.98 % 4.42 %
5 Year 16-Oct-15 60000 73534.57 22.56 % 8.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 74.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.53%
No of Stocks : 56 (Category Avg - 46.62) | Large Cap Investments : 52.62%| Mid Cap Investments : 11.67% | Small Cap Investments : 2.7% | Other : 7.54%

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
Reliance Industries Ltd. Refineries/marketing 813.3 7.63% 0.57% 7.63% (Sep 2020) 5% (Oct 2019) 3.64 L -0.11 L
HDFC Bank Ltd. Banks 695.7 6.52% -0.09% 6.77% (Jun 2020) 5.85% (Mar 2020) 6.45 L -0.10 L
Infosys Ltd. Computers - software 625.1 5.86% 0.65% 5.86% (Sep 2020) 2.92% (Oct 2019) 6.20 L 0.00
ICICI Bank Ltd. Banks 372.5 3.49% -0.26% 5.73% (Dec 2019) 3.26% (Jul 2020) 10.50 L 0.00
Hindustan Unilever Ltd. Diversified 304.5 2.85% -0.12% 3.43% (Apr 2020) 2.01% (Nov 2019) 1.47 L -7.80 k
Tata Consultancy Services Ltd. Computers - software 299.1 2.80% 0.55% 2.8% (Sep 2020) 1.97% (Jan 2020) 1.20 L 10.00 k
Housing Development Finance Corporation Ltd. Housing finance 287.1 2.69% -0.04% 2.91% (Apr 2020) 2.23% (Oct 2019) 1.65 L 0.00
Kotak Mahindra Bank Ltd. Banks 202.9 1.90% -0.13% 3.29% (Dec 2019) 1.86% (May 2020) 1.60 L 0.00
Ultratech Cement Ltd. Cement 178.2 1.67% 0.12% 1.67% (Sep 2020) 1.09% (Oct 2019) 44.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 171.6 1.61% 0.02% 1.61% (Sep 2020) 0% (Oct 2019) 56.31 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 21.79) | Modified Duration 2.32 Years (Category Avg - 2.42)| Yield to Maturity 4.82% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.54% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.56% 0.51%
NCD & Bonds 8.09% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.54% 6.91%
Low Risk 8.65% 11.28%
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 5.87%
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.61vs11.66
    Category Avg
  • Beta

    High volatility
    1.1vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.29vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 -1.52 16.82 25.91 20.11 1.49
Quant Absolute Fund - Direct Plan - Growth NA 4.06 -1.14 14.07 33.51 17.62 8.69
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 -0.29 4.76 38.23 17.06 2.08
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 0.67 7.79 20.44 11.98 8.77
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 0.95 7.76 20.85 9.10 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 -0.42 6.95 20.79 8.88 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 0.06 6.78 21.65 8.29 7.11
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 0.71 10.76 26.75 7.69 5.66
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 1.31 7.37 19.26 7.62 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 -0.29 4.29 17.25 7.16 8.49

More Funds from PRINCIPAL Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 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 2119.37 -1.61 11.65 27.92 9.83 2.18
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1066.58 0.39 7.24 21.10 6.81 3.29
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 649.56 -0.45 9.94 27.16 5.16 1.22
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 -0.63 6.11 21.60 7.79 5.49
Principal Tax Saving Fund - Direct Plan 3 397.83 -0.84 8.13 26.53 4.70 0.43
Principal Midcap Fund - Direct Plan - Growth NA 266.27 -3.00 10.45 26.81 0.00 0.00
Principal Personal Tax Saver - Direct Plan 3 235.14 -0.78 8.28 26.89 4.31 -0.48
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 -3.19 17.73 41.28 26.88 0.00
Principal Dividend Yield Fund - Direct Plan - Growth NA 167.92 -1.25 7.60 23.17 7.78 3.78
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.09 1.06 6.99 10.55 4.99

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