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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund PRINCIPAL Mutual Fund Principal Hybrid Equity Fund (G)

Principal Hybrid Equity Fund (G)

Previous Name: Principal Balanced Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101265
Fact Sheet Buy
77.580 0.55 ( 0.71 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
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 17, 2018)
Period Returns(%) Rank#
1 Month 3.7 16
3 Months 2.9 33
6 Months 3.4 31
1 Year 12.5 6
2 Years 17.6 2
3 Years 14.5 2
5 Years 19.9 12

# 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 -3.6 0.4 - - -
2017 10.6 5.8 4.9 8.0 35.3
2016 -3.9 8.3 8.1 -5.0 9.6
2015 1.5 -0.5 -2.4 2.7 2.9
2014 5.0 17.0 3.1 5.6 34.7
2013 -6.0 1.2 -2.2 11.9 6.5

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 3.7 2.9 3.4 12.5 17.6 14.5 19.9
Category average 3.1 2 2.5 7.3 9.9 8 14.5
Difference of Fund returns and Category returns 0.6 0.9 0.9 5.2 7.7 6.5 5.4
Best of Category 5.1 6.4 10 16.1 19.1 15.7 22.2
Worst of Category 1.7 0.9 -0.4 5.3 6.5 4.2 10.5
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:

    Apr 01, 0000

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    944.63 ( 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(%)
ICICI Prudential Equity & Debt Fund (G) 24,904.32 129.5 2.6 0.7 7.1 11.0 19.4
Reliance Equity Hybrid Fund (G) 8,754.06 56.2 2.7 3.0 7.2 10.9 20.0
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 59.9 3.0 3.7 8.8 12.5 21.5
SBI Equity Hybrid Fund (G) 20,013.35 130.3 3.3 4.5 11.5 10.1 19.3
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 137.3 3.6 5.0 12.6 11.4 20.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 52.94 4.56
Infosys Technology 27.17 2.47
SBI Banking/Finance 28.68 2.34
ITC Tobacco 26.12 2.25
HDFC Banking/Finance 24.03 2.24
ICICI Bank Banking/Finance 26.01 2.07
TCS Technology 22.76 1.96
HUL Cons NonDurable 18.93 1.74
Dabur India Cons NonDurable 20.20 1.74
NTPC Utilities 20.20 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
Cons NonDurable 3.48
Metals & Mining 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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