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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund 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
77.660 -0.12 ( -0.15 %)
NAV as on 15 Feb, 2019
Crisil MF Rank
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MODERATELY HIGH
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Info

Very Good performance in the category

The scheme is ranked 1 in Aggressive Hybrid Fund category by Crisil (for quarter ended Dec 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 Feb 15, 2019)
Period Returns(%) Rank#
1 Month -2.8 29
3 Months -0.9 34
6 Months -4.9 18
1 Year -2.0 13
2 Years 12.8 1
3 Years 18.2 1
5 Years 16.6 3

# Moneycontrol Rank within 54 Aggressive Hybrid Fund 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 0.7 1.0 0.3 -0.3
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.8 -0.9 -4.9 -2 12.8 18.2 16.6
Category average -2.1 -0.4 -5.6 -3.5 6.1 12.3 13.7
Difference of Fund returns and Category returns -0.7 -0.5 0.7 1.5 6.7 5.9 2.9
Best of Category -0.3 1.5 -0.6 3.3 12.8 18.2 17
Worst of Category -9.2 -8.3 -11.6 -8.8 1.6 6 8.6
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):

    169.78 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
Reliance Equity Hybrid Fund (G) 9,844.32 50.5 -3.6 -9.5 -8.0 10.5 14.5
SBI Equity Hybrid Fund - Direct Plan (G) 1,202.68 131.9 0.5 -3.8 0.3 12.6 16.5
HDFC Hybrid Equity Fund (G) 18,028.47 50.1 -0.7 -4.5 -4.1 13.3 15.7
HDFC Hybrid Equity Fund - Direct Plan (G) 3,415.29 52.2 -0.4 -4.0 -3.0 14.5 16.9
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,488.72 705.3 -2.1 -8.2 -6.1 10.6 14.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 6.54 3.85
ICICI Bank Banking/Finance 5.50 3.26
Reliance Oil & Gas 5.53 3.24
Infosys Technology 4.50 2.65
ITC Tobacco 4.48 2.64
TCS Technology 3.60 2.12
Tata Power Utilities 3.40 2.00
HDFC Banking/Finance 3.29 1.94
SBI Banking/Finance 3.02 1.80
Larsen Engineering 3.06 1.78
Asset Allocation (%) As on Dec 31, 2018
Equity 68.58
Others 0.00
Debt 24.00
Mutual Funds 0.96
Money Market 2.88
Cash / Call 3.58
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 17.53
Technology 9.27
Cons NonDurable 4.87
Metals & Mining 4.56
Utilities 4.35
Oil & Gas 4.22
Concentration As on Dec 31, 2018
Holdings %
Top 5 15.64
Top 10 68.58
Sectors %
Top 3
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