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Principal Hybrid Equity Fund
(Erstwhile Principal Balanced)

4 Value Research
0.50%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,572 crore (As on Sep 30, 2019)
Expense: 2.09% (As on Sep 30, 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: 21%
Type: Open-ended
Investment Details
Return since Launch: 10.59%
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 -3.05 0.72 -3.22 1.43 7.07 9.45 10.05
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 8.69 9.44
Category 2.18 1.88 -1.05 7.82 5.60 8.16 10.36
Rank within Category 37 35 33 34 9 8 12
Number of funds in category 40 44 42 38 30 25 21
As on Oct 11, 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 1.43 7.07 9.45 2.09 1,572
DSP Equity & Bond Fund May-1999 15.76 6.72 10.70 1.90 6,149
HDFC Children's Gift Fund Mar-2001 8.57 7.63 9.52 2.13 2,909
HDFC Hybrid Equity Fund Sep-2000 8.53 6.58 9.46 1.77 21,076
ICICI Prudential Equity & Debt Fund Nov-1999 6.17 6.81 9.50 1.73 23,487
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 29.74 4.75 1.18 4.75
  ICICI Bank Financial 51.34 4.19 1.16 4.19
  Reliance Industries Energy 21.31 4.10 0.49 4.10
  Infosys Technology 22.41 3.52 0.00 3.45
  Kotak Mahindra Bank Financial 40.11 2.92 0.67 2.92
  ITC FMCG 23.39 2.83 0.51 2.59
  State Bank of India Financial 28.21 3.08 1.06 2.48
  Tata Consultancy Services Technology 23.01 2.72 0.43 2.27
  Marico FMCG 42.32 2.19 0.00 2.19
  HDFC Financial 32.60 2.29 0.00 2.08
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 3.30 1.82
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 1.47 - 1.67 1.64
  8.23% IRFC 2029 Debenture AAA 0.00 - 1.55 1.52
  8.7% HDFC 2020 Debenture AAA 0.00 - 1.53 1.49
  7% Reliance Industries 2022 Non Convertible Debenture AAA 1.17 - 1.34 1.32
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.25 1.25
  Essel Mining Industries 90-D 16/12/2019 Commercial Paper A1+ 0.00 - 1.13 1.13
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 1.00 1.00
  Tata Power 62-D 14/10/2019 Commercial Paper A1+ 0.00 - 0.95 0.95
  Chambal Fertilisers & Chem. 60-D 08/11/2019 Commercial Paper A1+ 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 Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 17, 2019 0.1979   More...
    Aug 16, 2019 0.2021    
    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    
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