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Principal Mutual Fund

Principal Hybrid Equity Fund Direct-Dividend Monthly

NAV
returns change indicator
29.7900
as on 20 Nov 2019, 08:40 PM
0.1000(0.34%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
136,336
star
141,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,472
Profit (absolute return)
41.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.18%
In the last 6 months
1.86%
In the last 1 year
3.58%
In the last 3 years
41.47%
In the last 5 years
62.52%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Principal Hybrid Equity Fund Direct-Dividend Monthly
Principal Hybrid Equity Fund Direct-Dividend Monthly
as of 20 Nov 2019, 08:40 PM
1,577.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 1 year
0.82%
Expense Ratio
Plan
Dividend
5.80%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
25.83%
407.53 Cr
FMCG
11.33%
178.76 Cr
Energy
9.56%
150.83 Cr
Technology
7.52%
118.65 Cr
Construction
7.30%
115.17 Cr
Cash Holding
5.80%
91.51 Cr
Automobile
2.31%
36.45 Cr
Chemicals
1.97%
31.08 Cr
Services
1.93%
30.47 Cr
Communication
1.72%
27.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
6.53%
103.03 Cr
Reliance Industries Ltd.
6.33%
99.87 Cr
ICICI Bank Ltd.
6.00%
94.66 Cr
Others
5.80%
91.51 Cr
GOI
4.30%
67.84 Cr
Housing Development Finance Corpn. Ltd.
4.10%
64.69 Cr
Infosys Ltd.
2.92%
46.07 Cr
State Bank of India
2.85%
44.97 Cr
Kotak Mahindra Bank Ltd.
2.78%
43.86 Cr
ITC Ltd.
2.56%
40.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
8.79%
138.61 Cr
CP
5.38%
84.81 Cr
R Repo/CBLO
4.31%
68.02 Cr
Reverse Repo
4.15%
65.49 Cr
GOI Sec
3.85%
60.74 Cr
CGL
3.27%
51.59 Cr
NCD
2.15%
33.93 Cr
Bonds/NCD
2.09%
32.90 Cr
Bonds
1.89%
29.90 Cr
CD
1.75%
27.61 Cr
View All
View All

About Principal Hybrid Equity Fund Direct-Dividend Monthly

Principal Hybrid Equity Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Ravi Gopalakrishnan and Bekxy Kuriakose. It has an AUM of ₹1,577.74 Crores and the latest NAV decalared is ₹29.790 as on 20 Nov 2019 at 8:40 pm.
Principal Hybrid Equity Fund Direct-Dividend Monthly scheme return performance in last 1 year is 3.58%, in last 3 years is 41.47% and 136.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,577.74 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,011.73 Cr
AUM
81
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512