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Principal Hybrid Equity Fund - Direct Plan
(Erstwhile Principal Balanced)

5 Value Research
1.71%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,734 crore (As on Apr 30, 2019)
Expense: 0.93% (As on Apr 30, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 138%
Type: Open-ended
Investment Details
Return since Launch: 14.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.09 0.53 6.28 5.54 17.65 13.42 -
VR Balanced TRI 8.39 1.16 8.76 13.38 15.00 10.74 -
Category 5.45 1.02 7.65 6.72 13.14 12.30 -
Rank within Category 32 30 33 23 1 10 -
Number of funds in category 39 42 40 34 28 24 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Hybrid Equity Fund - Direct Plan Jan-2013 5.54 17.65 13.42 0.93 1,734
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 10.51 15.17 13.93 1.11 2,123
HDFC Children's Gift Fund - Direct Plan Jan-2013 7.20 14.75 13.61 1.27 2,720
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.45 14.72 14.35 1.12 22,384
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 10.06 15.70 14.38 1.03 26,129
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 4.56 1.18 4.07
  Reliance Industries Energy 21.41 3.89 0.49 3.89
  ICICI Bank Financial 65.41 3.57 1.16 3.57
  Infosys Technology 19.89 3.07 0.00 2.92
  ITC FMCG 28.25 3.06 0.51 2.73
  State Bank of India Financial 137.62 2.83 1.06 2.57
  Tata Consultancy Services Technology 24.44 2.56 0.43 2.44
  Kotak Mahindra Bank Financial 40.11 2.23 0.64 2.23
  HDFC Financial 22.56 2.24 0.00 1.90
  Tata Power Energy 8.36 2.01 0.00 1.70
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.90 - 1.82 1.71
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 1.47 - 1.90 1.47
  8.7% HDFC 2020 Debenture AAA 0.00 - 1.53 1.45
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 1.52 1.44
  8.4% IRFC 2029 Debenture AAA 0.00 - 1.51 1.44
  Power Finance Corp. 90-D 13/05/2019 Commercial Paper A1+ 0.00 - 1.44 1.44
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.45 1.39
  7.37% GOI 2023 GOI Securities SOV 0.00 - 3.19 1.28
  7% Reliance Industries 2022 Non Convertible Debenture AAA 1.17 - 1.65 1.17
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 1.15 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 17, 2019 0.0885   More...
    Apr 16, 2019 0.0620    
    Mar 15, 2019 0.0708    
    Jan 17, 2019 0.2632    
    Nov 16, 2018 0.2615    
    Oct 17, 2018 0.2595    
    Sep 17, 2018 0.2800    
    Aug 17, 2018 0.2804    
    Jul 17, 2018 0.2760    
    Jun 15, 2018 0.2797    
    May 17, 2018 0.2843    
    Apr 17, 2018 0.2838    
    Mar 16, 2018 0.3152    
    Feb 16, 2018 0.3251    
    Jan 17, 2018 0.3416    
    Dec 15, 2017 0.3297    
    Nov 17, 2017 0.3340    
    Oct 17, 2017 0.3211    
    Sep 15, 2017 0.3199    
    Aug 17, 2017 0.3152    
    Jul 17, 2017 0.1848    
    Jun 16, 2017 0.1839    
    May 17, 2017 0.1807    
    Apr 17, 2017 0.1742    
    Mar 17, 2017 0.1677    
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: www.principalindia.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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