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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
81.700 0.43 ( 0.53 %)
NAV as on 14 Aug, 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 Jun 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 Aug 14, 2018)
Period Returns(%) Rank#
1 Month 3.4 14
3 Months 1.9 21
6 Months 2.9 19
1 Year 15.2 2
2 Years 19.2 1
3 Years 15.6 1
5 Years 20.3 4

# Moneycontrol Rank within 49 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 - - -
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 3.4 1.9 2.9 15.2 19.2 15.6 20.3
Category average 2 1 1.4 8.9 9.7 8.3 14
Difference of Fund returns and Category returns 1.4 0.9 1.5 6.3 9.5 7.3 6.3
Best of Category 4.2 5.5 9 16.4 19.2 15.6 21.6
Worst of Category 1.4 0.3 -2.5 5.4 6.3 4 9.7
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(%)
Aditya Birla Sun Life Equity Hybrid '95 Fund (G) 12,906.86 768.3 1.4 2.1 6.3 10.0 18.5
HDFC Hybrid Equity Fund (G) 18,494.97 52.5 0.3 0.3 6.5 10.6 20.5
HDFC Hybrid Equity Fund - Direct Plan (G) 3,511.21 54.3 0.7 0.9 7.8 11.9 21.6
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 59.5 1.2 2.2 8.7 12.2 20.6
Reliance Equity Hybrid Fund (G) 8,754.06 55.8 0.9 1.5 7.1 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 5.46 4.56
Infosys Technology 2.80 2.47
SBI Banking/Finance 2.96 2.34
ITC Tobacco 2.69 2.25
HDFC Banking/Finance 2.48 2.24
ICICI Bank Banking/Finance 2.68 2.07
TCS Technology 2.35 1.96
HUL Cons NonDurable 1.95 1.74
Dabur India Cons NonDurable 2.08 1.74
NTPC Utilities 2.08 1.63
Asset Allocation (%) As on Jun 30, 2018
Equity 65.39
Others 2.71
Debt 21.53
Mutual Funds 1.10
Money Market 6.93
Cash / Call 4.09
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 18.67
Technology 7.74
Food & Beverage 5.55
Utilities 3.73
Metals & Mining 3.48
Cons NonDurable 3.48
Concentration As on Jun 30, 2018
Holdings %
Top 5 13.86
Top 10 65.39
Sectors %
Top 3 31.96
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