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

5 Value Research
-0.33%
Change from previous, NAV as on Jan 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,675 crore (As on Dec 31, 2018)
Expense: 0.91% (As on Dec 31, 2018)
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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: 160%
Type: Open-ended
Investment Details
Return since Launch: 14.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -0.34 -0.26 2.65 -2.18 18.19 16.79 -
VR Balanced TRI 0.35 0.11 4.36 2.96 13.98 12.12 -
Category -0.34 -0.27 3.84 -2.80 13.04 14.88 -
Rank within Category 22 20 29 13 1 4 -
Number of funds in category 39 39 37 32 26 24 -
As on Jan 18, 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 -2.18 18.19 16.79 0.91 1,675
HDFC Children's Gift Fund - Direct Plan Jan-2013 -0.83 15.39 16.27 1.32 2,483
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.58 14.74 17.66 1.13 21,902
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 -2.32 15.49 17.13 1.03 26,695
Reliance Equity Hybrid Fund - Direct Plan Jan-2013 -5.55 12.65 16.49 1.00 13,171
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 30.43 4.56 1.18 3.85
  ICICI Bank Financial 69.24 3.49 1.16 3.26
  Reliance Industries Energy 19.40 3.80 0.49 3.24
  Infosys Technology 21.26 3.07 0.00 2.65
  ITC FMCG 30.22 3.06 0.51 2.64
  Tata Consultancy Services Technology 23.57 2.56 0.43 2.12
  Tata Power Energy 5.11 2.01 0.00 2.00
  HDFC Financial 26.21 2.24 0.00 1.94
  State Bank of India Financial 0.00 2.83 1.06 1.80
  Larsen & Toubro Construction 22.81 2.33 0.58 1.78
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 3.30 3.09
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 3.07 3.07
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.90 - 1.82 1.76
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.06 1.51
  8.45% IRFC 2028 Debenture AAA 0.00 - 1.51 1.51
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 1.51 1.48
  JM Financial Products 90-D 30/01/2019 Commercial Paper A1+ 0.00 - 1.49 1.48
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.41 1.40
  7% Reliance Industries 2022 Non Convertible Debenture AAA 1.17 - 1.78 1.20
  7.69% BPCL 2023 Debenture AAA 0.00 - 1.02 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 17, 2019 0.2632   More...
    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    
    Feb 17, 2017 0.1675    
    Jan 24, 2017 0.1635    
    Dec 23, 2016 0.1721    
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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