Mutual Fund Details
Principal Hybrid Equity Fund Direct - Dividend Monthly Reinvestment
NAV
₹28.6400
as on 09 Jul 2020, 10:50 PM
₹0.2000(0.70%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹107,511
₹111,629
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,629
Profit (absolute return)
11.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.88%
In the last 6 months
4.92%
In the last 1 year
2.11%
In the last 3 years
11.63%
In the last 5 years
52.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Hybrid Equity Fund Direct - Dividend Monthly Reinvestment
as of 30 Jun 2020, 05:30 AM
₹1,087.07 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
1.02%
Expense Ratio
Plan
Dividend
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 30 Jun 2020
Financial
20.79%
₹226.00 Cr
FMCG
8.74%
₹95.01 Cr
Energy
8.45%
₹91.86 Cr
Technology
7.85%
₹85.34 Cr
Construction
5.12%
₹55.66 Cr
Automobile
4.97%
₹54.03 Cr
Cash Holding
4.87%
₹52.94 Cr
Healthcare
3.99%
₹43.37 Cr
Communication
2.38%
₹25.87 Cr
Chemicals
2.29%
₹24.89 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Financial
20.79%
₹226.00 Cr
FMCG
8.74%
₹95.01 Cr
Energy
8.45%
₹91.86 Cr
Technology
7.85%
₹85.34 Cr
Construction
5.12%
₹55.66 Cr
Automobile
4.97%
₹54.03 Cr
Cash Holding
4.87%
₹52.94 Cr
Healthcare
3.99%
₹43.37 Cr
Communication
2.38%
₹25.87 Cr
Chemicals
2.29%
₹24.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
GOI
8.90%
₹96.75 Cr
Reliance Industries Ltd.
8.29%
₹90.12 Cr
Others
7.77%
₹84.47 Cr
HDFC Bank Ltd.
6.24%
₹67.83 Cr
Housing Development Finance Corpn. Ltd.
5.40%
₹58.70 Cr
Infosys Ltd.
4.27%
₹46.42 Cr
ICICI Bank Ltd.
3.97%
₹43.16 Cr
Hindustan Unilever Ltd.
3.33%
₹36.20 Cr
Bharti Airtel Ltd.
3.21%
₹34.90 Cr
Ultratech Cement Ltd.
2.12%
₹23.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
GOI
8.90%
₹96.75 Cr
Reliance Industries Ltd.
8.29%
₹90.12 Cr
Others
7.77%
₹84.47 Cr
HDFC Bank Ltd.
6.24%
₹67.83 Cr
Housing Development Finance Corpn. Ltd.
5.40%
₹58.70 Cr
Infosys Ltd.
4.27%
₹46.42 Cr
ICICI Bank Ltd.
3.97%
₹43.16 Cr
Hindustan Unilever Ltd.
3.33%
₹36.20 Cr
Bharti Airtel Ltd.
3.21%
₹34.90 Cr
Ultratech Cement Ltd.
2.12%
₹23.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
GOI Sec
7.03%
₹76.42 Cr
Debenture
5.04%
₹54.79 Cr
Reverse Repo
4.46%
₹48.48 Cr
NCD
2.84%
₹30.87 Cr
CP
2.38%
₹25.87 Cr
Bonds
1.76%
₹19.13 Cr
Net Receivables
1.53%
₹16.63 Cr
Bonds/NCD
1.26%
₹13.70 Cr
SDL
0.50%
₹5.44 Cr
CGL
0.35%
₹3.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2020
GOI Sec
7.03%
₹76.42 Cr
Debenture
5.04%
₹54.79 Cr
Reverse Repo
4.46%
₹48.48 Cr
NCD
2.84%
₹30.87 Cr
CP
2.38%
₹25.87 Cr
Bonds
1.76%
₹19.13 Cr
Net Receivables
1.53%
₹16.63 Cr
Bonds/NCD
1.26%
₹13.70 Cr
SDL
0.50%
₹5.44 Cr
CGL
0.35%
₹3.80 Cr
View All
View All
This fund's returns:
3.73%Return Duration
3 Years
BNP Paribas Substantial Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹300
Category Returns
-8.51%
4.99%
3Y Returns
8.02
Canara Robeco Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
-8.51%
4.99%
3Y Returns
7.51
Mirae Asset Hybrid Equity Fund Direct - Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
-8.51%
4.99%
3Y Returns
7.16
SBI Equity Hybrid Fund Direct Plan - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
-8.51%
4.99%
3Y Returns
6.76
Sundaram Equity Hybrid Fund Direct - Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
-8.51%
4.99%
3Y Returns
6.05
About Principal Hybrid Equity Fund Direct - Dividend Monthly Reinvestment
Principal Hybrid Equity Fund Direct - Dividend Monthly Reinvestment 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 ₹1,087.07 Crores and the latest NAV decalared is ₹28.640 as on 10 Jul 2020 at 3:56 pm.
Principal Hybrid Equity Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is -2.11%, in last 3 years is 11.63% and 127.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,087.07 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
View AMC Details
₹5,852.60 Cr
AUM
85
Schemes
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512
Email / Website
