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Principal Hybrid Equity Fund
(Erstwhile Principal Balanced)

5 Value Research
0.58%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,600 crore (As on Jul 31, 2019)
Expense: 2.14% (As on Jul 31, 2019)
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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 14, 2000
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 10.53%
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 -5.43 -4.14 -7.08 -9.28 7.93 9.03 10.69
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category -1.62 -2.95 -4.89 -6.06 5.43 7.65 10.81
Rank within Category 35 34 39 28 5 8 12
Number of funds in category 39 43 41 36 29 24 21
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Hybrid Equity Fund Jan-2000 -9.28 7.93 9.03 2.14 1,600
DSP Equity & Bond Fund May-1999 -3.67 6.37 9.85 1.92 5,915
HDFC Children's Gift Fund Mar-2001 -4.24 7.51 9.16 2.14 2,735
HDFC Hybrid Equity Fund Sep-2000 -3.38 7.06 9.27 1.72 21,151
ICICI Prudential Equity & Debt Fund Nov-1999 -3.22 6.94 9.29 1.72 24,316
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 26.83 4.56 1.18 4.28
  ICICI Bank Financial 47.39 4.03 1.16 4.03
  Reliance Industries Energy 20.10 3.89 0.49 3.53
  Infosys Technology 21.91 3.34 0.00 3.34
  State Bank of India Financial 30.05 3.08 1.06 2.98
  Kotak Mahindra Bank Financial 37.18 2.65 0.64 2.65
  ITC FMCG 22.62 3.06 0.51 2.65
  Tata Consultancy Services Technology 26.14 2.59 0.43 2.59
  HDFC Financial 33.08 2.24 0.00 2.19
  Marico FMCG 41.94 2.00 0.00 2.00
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 1.47 - 1.62 1.62
  8.23% IRFC 2029 Debenture AAA 0.00 - 1.51 1.51
  8.7% HDFC 2020 Debenture AAA 0.00 - 1.53 1.46
  7% Reliance Industries 2022 Non Convertible Debenture AAA 1.17 - 1.38 1.30
  6.79% GOI 2027 GOI Securities SOV 0.00 - 1.01 1.01
  6.68% GOI 2031 GOI Securities SOV 0.00 - 0.99 0.99
  Godrej Industries 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 0.93 0.93
  7.69% BPCL 2023 Debenture AAA 0.81 - 1.03 0.89
  7.17% GOI 2028 GOI Securities SOV 0.00 - 3.30 0.78
  National Housing Bank 31-D 05/08/2019 Commercial Paper A1+ 0.00 - 0.62 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 16, 2019 0.2021   More...
    Jul 17, 2019 0.2097    
    Jun 17, 2019 0.2208    
    May 17, 2019 0.2190    
    Apr 16, 2019 0.2285    
    Mar 15, 2019 0.2236    
    Feb 15, 2019 0.2234    
    Jan 17, 2019 0.2279    
    Dec 17, 2018 0.2226    
    Nov 16, 2018 0.2290    
    Oct 17, 2018 0.2274    
    Sep 17, 2018 0.2454    
    Aug 17, 2018 0.2461    
    Jul 17, 2018 0.2422    
    Jun 15, 2018 0.2457    
    May 17, 2018 0.2500    
    Apr 17, 2018 0.2498    
    Mar 16, 2018 0.2777    
    Feb 16, 2018 0.2867    
    Jan 17, 2018 0.3018    
    Dec 15, 2017 0.2918    
    Nov 17, 2017 0.2960    
    Oct 17, 2017 0.2850    
    Sep 15, 2017 0.2843    
    Aug 17, 2017 0.2804    
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