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Principal Hybrid Equity Fund
(Erstwhile Principal Balanced)

5 Value Research
-0.32%
Change from previous, NAV as on Mar 22, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,638 crore (As on Feb 28, 2019)
Expense: 2.14% (As on Feb 28, 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: 155%
Type: Open-ended
Investment Details
Return since Launch: 11.21%
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 2.11 4.47 2.92 5.11 16.45 15.48 16.48
VR Balanced TRI 4.99 5.35 5.92 13.53 14.03 12.42 14.23
Category 2.70 5.06 3.39 4.68 11.83 13.67 15.96
Rank within Category 29 32 29 19 1 6 10
Number of funds in category 40 41 40 33 29 24 21
As on Mar 22, 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 5.11 16.45 15.48 2.14 1,638
HDFC Children's Gift Fund Mar-2001 6.86 13.95 15.05 2.15 2,531
HDFC Hybrid Equity Fund Sep-2000 5.74 13.34 16.24 2.03 21,403
ICICI Prudential Equity & Debt Fund Nov-1999 6.11 13.96 15.55 1.99 25,467
SBI Equity Hybrid Fund Dec-1995 8.57 12.22 15.32 1.97 27,907
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 30.99 4.56 1.18 3.86
  Reliance Industries Energy 22.00 3.80 0.49 3.64
  ICICI Bank Financial 73.92 3.49 1.16 3.24
  Infosys Technology 21.59 3.07 0.00 3.02
  ITC FMCG 30.63 3.06 0.51 2.64
  Tata Consultancy Services Technology 24.87 2.56 0.43 2.27
  Kotak Mahindra Bank Financial 36.61 2.11 0.64 2.06
  HDFC Financial 35.52 2.24 0.00 1.85
  Tata Power Energy 5.54 2.01 0.00 1.74
  State Bank of India Financial 0.00 2.83 1.06 1.67
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 3.07 1.81
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.90 - 1.82 1.80
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.06 1.54
  8.7% HDFC 2020 Debenture AAA 0.00 - 1.53 1.53
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 1.52 1.52
  8.4% IRFC 2029 Debenture AAA 0.00 - 1.51 1.51
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.45 1.45
  7% Reliance Industries 2022 Non Convertible Debenture AAA 1.17 - 1.78 1.23
  7.69% BPCL 2023 Debenture AAA 0.00 - 1.03 1.03
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AA+ 0.00 - 0.95 0.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 15, 2019 0.2236   More...
    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    
    Jul 17, 2017 0.1646    
    Jun 16, 2017 0.1640    
    May 17, 2017 0.1613    
    Apr 17, 2017 0.1556    
    Mar 17, 2017 0.1500    
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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