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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
78.190 0.16 ( 0.21 %)
NAV as on 07 Dec, 2018
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 Sep 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

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  • View Historic Graph

Returns (NAV as on Dec 07, 2018)
Period Returns(%) Rank#
1 Month 0.1 40
3 Months -6.1 27
6 Months -1.9 20
1 Year -0.3 12
2 Years 16.0 1
3 Years 14.9 1
5 Years 16.7 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 - -
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 (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 -6.1 -1.9 -0.3 16 14.9 16.7
Category average 0.8 -5.6 -2.3 -1.8 7.5 7 10.2
Difference of Fund returns and Category returns -0.7 -0.5 0.4 1.5 8.5 7.9 6.5
Best of Category 2.9 -1.2 2.2 5.6 16 14.9 17.6
Worst of Category -2.3 -9.4 -7.2 -7.1 5.8 5.7 8.5
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(%)
Reliance Equity Hybrid Fund (G) 8,754.06 51.9 -8.8 -5.1 -4.3 8.8 15.1
HDFC Hybrid Equity Fund - Direct Plan (G) 3,511.21 52.5 -4.4 -1.0 -0.7 11.8 17.6
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,169.61 132.6 -6.0 -1.2 -1.4 12.3 16.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 763.4 -6.7 -3.7 -3.7 10.3 16.1
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 132.5 -3.6 -0.2 1.0 10.8 16.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 58.16 3.63
Reliance Oil & Gas 51.40 3.21
ICICI Bank Banking/Finance 30.63 3.06
Infosys Technology 48.99 2.88
ITC Tobacco 46.19 2.50
TCS Technology 40.04 2.27
Tata Power Utilities 26.94 1.91
Dabur India Cons NonDurable 36.34 1.84
HDFC Banking/Finance 29.52 1.82
Larsen Engineering 29.19 1.68
Asset Allocation (%) As on Oct 31, 2018
Equity 66.25
Others 0.00
Debt 21.58
Mutual Funds 0.99
Money Market 2.08
Cash / Call 9.10
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 15.94
Technology 9.97
Metals & Mining 5.13
Cons NonDurable 4.77
Utilities 4.38
Oil & Gas 4.28
Concentration As on Oct 31, 2018
Holdings %
Top 5 15.28
Top 10 66.25
Sectors %
Top 3
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