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Principal Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 76.06 -0.73%
    (as on 14th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 71.78% investment in indian stocks of which 53.32% is in large cap stocks, 7.37% is in mid cap stocks, 11.09% in small cap stocks.Fund has 20.12% investment in Debt of which 3.75% in Government securities, 13.86% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9912.68 -0.87% - -0.32% 30/32
1 Month 14-May-19 10169.81 1.70% - 3.74% 30/32
3 Month 14-Mar-19 9904.94 -0.95% - 2.04% 29/32
6 Month 14-Dec-18 10146.74 1.47% - 5.00% 29/32
YTD 01-Apr-19 9718.89 -2.81% - 0.12% 29/32
1 Year 14-Jun-18 10027.69 0.28% 0.28% 2.99% 20/27
2 Year 14-Jun-17 11364.11 13.64% 6.60% 4.87% 7/26
3 Year 14-Jun-16 14660.76 46.61% 13.60% 9.97% 1/22
5 Year 13-Jun-14 17080.62 70.81% 11.29% 9.97% 8/20
10 Year 12-Jun-09 30314.87 203.15% 11.72% 11.43% 10/18
Since Inception 14-Jan-00 76060.00 660.60% 11.01% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12095.26 0.79 % 1.47 %
2 years 14-Jun-17 24000 24572.16 2.38 % 2.28 %
3 years 14-Jun-16 36000 40291.36 11.92 % 7.45 %
5 years 14-Jun-14 60000 77701.28 29.50 % 10.28 %
10 years 14-Jun-09 120000 226069.44 88.39 % 12.17 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 71.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.78%
No of Stocks : 56 (Category Avg - 47.74) | Large Cap Investments : 53.32%| Mid Cap Investments : 7.37% | Small Cap Investments : 11.09% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 737.8 4.23% 0.16% 3.63% (Oct 2018) 3.63% (Oct 2018) 3.04 L 0.00
Reliance Industries Ltd. Refineries/marketing 644.2 3.69% -0.20% 1.13% (Jun 2018) 1.13% (Jun 2018) 4.84 L 0.00
ICICI Bank Ltd. Banks 643.2 3.69% 0.12% 2.02% (Sep 2018) 2.02% (Sep 2018) 15.18 L 0.00
State Bank Of India Banks 506.7 2.91% 0.34% 1.26% (Sep 2018) 1.26% (Sep 2018) 14.37 L 0.00
Infosys Ltd. Computers - software 496.5 2.85% -0.07% 2.47% (Jun 2018) 2.47% (Jun 2018) 6.73 L 0.00
ITC Limited Cigarettes 437.2 2.51% -0.22% 2.25% (Jun 2018) 2.25% (Jun 2018) 15.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 424.3 2.43% 0.20% 1.14% (Oct 2018) 1.14% (Oct 2018) 2.79 L 0.00
Tata Consultancy Services Ltd. Computers - software 411.9 2.36% -0.08% 1.96% (Jun 2018) 1.96% (Jun 2018) 1.88 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 360.1 2.06% 0.16% 1.81% (Sep 2018) 1.81% (Sep 2018) 1.65 L 0.00
Marico Ltd. Personal care 324.9 1.86% 0.21% 0.96% (Aug 2018) 0% (Jun 2018) 8.73 L 79.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 28.81) | Modified Duration 1.73 Years (Category Avg - 1.84)| Yield to Maturity 8.29% (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.75% 3.18%
CD 1.15% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 1.15% 1.24%
NCD & Bonds 14.07% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.75% 3.85%
Low Risk 13.86% 15.73%
Moderate Risk 2.51% 2.15%
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 6.02%
Net Receivables Net Receivables 1.12%
MF Units MF Units 0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    9.98vs7.12
    Category Avg
  • Beta

    High volatility
    1.1vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.03vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 2037.71 4.86 3.39 7.79 10.10 13.53
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 5.23 4.82 8.44 9.39 0.00
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 5.37 4.90 7.44 9.34 8.87
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 4.41 4.14 7.77 7.95 11.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 4.34 3.14 7.34 7.92 12.44
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 3.64 3.41 7.35 7.32 13.10
Quant Absolute Fund - Growth NA 2.86 4.50 3.02 6.42 7.28 8.56
HDFC Hybrid Equity Fund - Growth 4 22664.90 4.59 2.82 7.41 6.48 10.21
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 4.59 2.82 7.41 6.48 12.08
Essel Equity Hybrid Fund - Growth NA 294.51 3.50 2.39 7.08 6.33 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 3 2236.32 6.10 1.99 3.96 -3.17 14.33
Principal Hybrid Equity Fund - Growth 5 1744.05 2.83 -0.22 2.36 0.70 13.96
Principal Multi Cap Growth Fund - Growth 3 902.41 6.28 2.03 4.61 -0.50 14.71
Principal Tax Saving Fund 3 415.33 6.48 2.18 4.64 -0.95 14.45
Principal Focused Multicap Fund - Growth 3 333.15 7.46 4.58 6.45 6.41 12.74
Principal Personal Tax Saver 3 275.02 6.60 2.17 4.57 -0.54 9.40
Principal Cash Management Fund - Growth 1 258.83 0.54 1.71 3.38 -1.95 3.91
Principal Short Term Debt Fund - Growth 2 223.66 -8.27 -7.36 -5.29 -1.83 3.66
Principal Balanced Advantage Fund - Growth NA 222.81 -0.29 -0.87 0.34 1.94 6.45
Principal Low Duration Fund - Growth 2 216.13 -15.29 -14.91 -13.53 -11.03 0.90

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