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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
79.330 0.12 ( 0.15 %)
NAV as on 14 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Dec 14, 2018)
Period Returns(%) Rank#
1 Month 1.3 38
3 Months -3.9 25
6 Months -0.8 21
1 Year 1.6 12
2 Years 16.7 1
3 Years 16.1 1
5 Years 17.3 2

# 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 1.3 -3.9 -0.8 1.6 16.7 16.1 17.3
Category average 1.6 -3.1 -1.7 -0.7 7.8 7.8 10.6
Difference of Fund returns and Category returns -0.3 -0.8 0.9 2.3 8.9 8.3 6.7
Best of Category 3.4 -0.2 2.4 7 16.7 16.1 18
Worst of Category -0.5 -7.2 -5.9 -4.9 6.5 6.6 8.9
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):

    150.57 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 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) 10,420.69 52.6 -7.2 -4.0 -3.3 9.7 15.7
Reliance Equity Hybrid Fund - Direct Plan (G) 658.56 56.3 -7.0 -3.4 -2.0 11.3 17.1
SBI Equity Hybrid Fund (G) 25,716.77 127.4 -1.8 0.2 1.5 10.6 15.7
SBI Equity Hybrid Fund - Direct Plan (G) 1,180.53 134.5 -1.6 0.6 2.5 11.8 16.8
L&T India Hybrid Equity Fund (G) 10,044.63 25.4 -5.0 -3.6 -2.0 9.4 16.0
*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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