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Principal Mutual Fund

Principal Hybrid Equity Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
41.4600
as on 03 Dec 2021, 10:50 PM
-0.2400(0.58%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,513
star
1,54,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,165
Profit (absolute return)
54.17%
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
1.53%
In the last 6 months
12.72%
In the last 1 year
32.39%
In the last 3 years
54.17%
In the last 5 years
110.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Principal Hybrid Equity Fund Direct-IDCW Monthly Payout
Principal Hybrid Equity Fund Direct-IDCW Monthly Payout
as of 31 Oct 2021, 05:30 AM
1,106.53 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
0.98%
Expense Ratio
Plan
Dividend
4.89%
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 2021
Sort By
Financial
24.66%
272.87 Cr
Technology
10.93%
120.94 Cr
Energy
6.51%
72.04 Cr
Automobile
5.97%
66.06 Cr
Cash Holding
4.89%
54.11 Cr
Construction
4.84%
53.56 Cr
FMCG
3.65%
40.39 Cr
Engineering
3.29%
36.40 Cr
Healthcare
3.15%
34.86 Cr
Services
3.01%
33.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
9.48%
104.90 Cr
ICICI Bank Ltd.
5.82%
64.40 Cr
Infosys Ltd.
5.07%
56.10 Cr
Others
4.89%
54.11 Cr
HDFC Bank Ltd.
4.79%
53.00 Cr
Housing Development Finance Corpn. Ltd.
4.37%
48.36 Cr
Reliance Industries Ltd.
4.26%
47.14 Cr
Larsen & Toubro Ltd.
2.79%
30.87 Cr
State Bank of India
2.63%
29.10 Cr
Tata Consultancy Services Ltd.
1.78%
19.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
8.26%
91.37 Cr
Debenture
6.59%
72.92 Cr
NCA
5.93%
65.62 Cr
Reverse Repo
4.90%
54.20 Cr
R Repo/CBLO
3.57%
39.50 Cr
Bonds/NCD
1.77%
19.57 Cr
CD
1.41%
15.62 Cr
NCD
1.38%
15.27 Cr
Bonds
1.19%
13.15 Cr
Net Receivables
1.03%
11.35 Cr
View All
View All

About Principal Hybrid Equity Fund Direct-IDCW Monthly Payout

Principal Hybrid Equity Fund Direct-IDCW Monthly Payout is a Hybrid 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 ₹1,106.53 Crores and the latest NAV decalared is ₹41.460 as on 05 Dec 2021 at 1:28 pm.
Principal Hybrid Equity Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 32.39%, in last 3 years is 54.17% and 253.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,106.53 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
9,558.04 Cr
AUM
58
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