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Principal Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 95.24 -0.83%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹300 for one time investment)

Fund has 75.28% investment in indian stocks of which 51.62% is in large cap stocks, 11.28% is in mid cap stocks, 2.34% in small cap stocks.Fund has 19.67% investment in Debt of which 9.56% in Government securities, 10.11% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10187.20 1.87% - 2.06% 22/35
1 Month 05-Feb-21 10095.40 0.95% - 1.62% 24/35
3 Month 04-Dec-20 11091.20 10.91% - 10.91% 18/34
6 Month 04-Sep-20 12516.80 25.17% - 25.26% 18/34
YTD 01-Jan-21 10618.80 6.19% - 6.96% 22/35
1 Year 05-Mar-20 12643.00 26.43% 26.43% 26.30% 16/34
2 Year 05-Mar-19 12673.30 26.73% 12.56% 14.92% 27/33
3 Year 05-Mar-18 12789.00 27.89% 8.54% 9.68% 16/27
5 Year 04-Mar-16 20088.60 100.89% 14.95% 12.72% 4/23
10 Year 04-Mar-11 32372.50 223.72% 12.45% 11.48% 9/20
Since Inception 14-Jan-00 95240.00 852.40% 11.24% 12.84% 28/37

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15046.45 25.39 % 50.41 %
2 Year 05-Mar-19 24000 30196 25.82 % 23.83 %
3 Year 05-Mar-18 36000 45415.49 26.15 % 15.69 %
5 Year 04-Mar-16 60000 82862.09 38.1 % 12.87 %
10 Year 04-Mar-11 120000 241832.69 101.53 % 13.43 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 129.00%  |   Category average turnover ratio is 211.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 75.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.28%
No of Stocks : 57 (Category Avg - 45.86) | Large Cap Investments : 51.62%| Mid Cap Investments : 11.28% | Small Cap Investments : 2.34% | Other : 10.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 685.6 6.54% -0.27% 7.61% (Nov 2020) 5.85% (Mar 2020) 4.93 L -0.30 L
- Infosys Ltd. Computers - software 595.9 5.68% 0.00% 5.86% (Sep 2020) 3.76% (Feb 2020) 4.81 L -0.18 L
ICICI Bank Ltd. Banks 516.1 4.92% -0.08% 5.5% (Feb 2020) 3.26% (Jul 2020) 9.61 L -0.69 L
Reliance Industries Ltd. Refineries/marketing 459.9 4.38% -0.46% 7.63% (Sep 2020) 4.38% (Jan 2021) 2.50 L -0.19 L
Housing Development Finance Corporation Ltd. Housing finance 371.2 3.54% -0.22% 3.76% (Dec 2020) 2.6% (May 2020) 1.56 L -5.70 k
Tata Consultancy Services Ltd. Computers - software 292.6 2.79% 0.23% 2.8% (Sep 2020) 2.04% (Apr 2020) 94.03 k -4.40 k
Bharti Airtel Ltd. Telecom - services 242.6 2.31% 0.21% 3.4% (Jun 2020) 1.57% (Oct 2020) 4.38 L -0.16 L
Larsen & Toubro Ltd. Engineering, designing, construction 234.2 2.23% 0.02% 2.31% (Nov 2020) 1.33% (Jul 2020) 1.75 L -0.14 L
Kotak Mahindra Bank Ltd. Banks 220.3 2.10% -0.35% 2.6% (Nov 2020) 1.86% (May 2020) 1.29 L -6.88 k
Hindustan Unilever Ltd. Diversified 213.3 2.03% -0.09% 3.43% (Apr 2020) 2.02% (Nov 2020) 94.22 k -3.44 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 29 (Category Avg - 21.31) | Modified Duration 2.50 Years (Category Avg - 2.26)| Yield to Maturity 4.50% (Category Avg - 5.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.09% 6.01%
CD 0.00% 0.16%
T-Bills 0.47% 0.56%
CP 0.95% 0.54%
NCD & Bonds 9.16% 13.23%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.56% 6.56%
Low Risk 10.11% 11.00%
Moderate Risk 0.00% 0.00%
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 4.90%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    15.06vs12.73
    Category Avg
  • Beta

    High volatility
    1.1vs0.97
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.59vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 14.05 2.18 12.88 30.39 47.63 16.47
JM Equity Hybrid Fund - Growth 3 6.69 1.11 10.57 27.54 44.17 9.69
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 298.97 6.10 12.17 28.00 34.78 6.28
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 4.84 17.71 32.50 32.31 11.07
Kotak Equity Hybrid - Growth 4 1257.39 3.06 13.59 32.09 32.04 12.27
UTI Hybrid Equity Fund - Growth 2 3705.60 1.58 13.25 27.72 31.45 7.38
HDFC Hybrid Equity Fund - Growth 3 16617.32 1.07 13.61 29.52 30.01 7.91
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16617.32 1.07 13.61 29.52 30.01 9.93
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 149.47 3.38 14.75 27.83 28.43 0.00
Franklin India Equity Hybrid Fund - Growth 3 1322.83 1.97 11.47 29.36 28.32 10.90

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 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 4 2328.34 3.53 15.67 33.94 34.86 10.85
Principal Hybrid Equity Fund - Growth 3 1048.76 0.95 10.91 25.17 26.43 8.54
Principal Multi Cap Growth Fund - Growth 2 673.83 1.86 15.21 32.19 29.20 7.94
Principal Tax Saving Fund 3 477.42 0.12 13.74 32.65 35.40 8.24
Principal Focused Multicap Fund - Growth 4 473.38 2.32 16.24 34.68 33.38 15.14
Principal Large Cap Fund - Regular Plan - Growth NA 338.94 -0.65 9.46 0.00 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 321.53 4.06 17.19 36.35 38.40 0.00
Principal Personal Tax Saver 3 276.87 0.15 13.82 32.97 35.29 8.38
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
Principal Cash Management Fund - Growth 1 201.76 0.23 0.73 1.49 3.38 2.43

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