Principal Hybrid Equity Fund Direct-Dividend Monthly Reinvestment
NAV
₹28.0800
as on 20 Aug 2019 09:25 PM
₹-0.1500(0.53%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹128,438
₹135,092
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,092
Profit (absolute return)
35.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.66%
In the last 6 months
0.39%
In the last 1 year
5.17%
In the last 3 years
35.09%
In the last 5 years
68.52%
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 20 Aug 2019 09:25 PM
₹1,600.00 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
0.93%
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 31 Jul 2019
Financial
24.11%
₹385.76 Cr
FMCG
10.65%
₹170.40 Cr
Cash Holding
10.63%
₹170.11 Cr
Energy
8.65%
₹138.40 Cr
Construction
8.53%
₹136.48 Cr
Technology
7.78%
₹124.48 Cr
Metals
2.74%
₹43.84 Cr
Chemicals
2.35%
₹37.60 Cr
Communication
1.80%
₹28.80 Cr
Services
1.70%
₹27.20 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Financial
24.11%
₹385.76 Cr
FMCG
10.65%
₹170.40 Cr
Cash Holding
10.63%
₹170.11 Cr
Energy
8.65%
₹138.40 Cr
Construction
8.53%
₹136.48 Cr
Technology
7.78%
₹124.48 Cr
Metals
2.74%
₹43.84 Cr
Chemicals
2.35%
₹37.60 Cr
Communication
1.80%
₹28.80 Cr
Services
1.70%
₹27.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
10.44%
₹167.04 Cr
Reliance Industries Ltd.
4.83%
₹77.28 Cr
ICICI Bank Ltd.
4.62%
₹73.92 Cr
GOI
4.42%
₹70.72 Cr
HDFC Bank Ltd.
4.28%
₹68.48 Cr
Housing Development Finance Corpn. Ltd.
4.03%
₹64.48 Cr
Infosys Ltd.
3.34%
₹53.44 Cr
State Bank of India
2.98%
₹47.68 Cr
ITC Ltd.
2.65%
₹42.40 Cr
Kotak Mahindra Bank Ltd.
2.65%
₹42.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
10.44%
₹167.04 Cr
Reliance Industries Ltd.
4.83%
₹77.28 Cr
ICICI Bank Ltd.
4.62%
₹73.92 Cr
GOI
4.42%
₹70.72 Cr
HDFC Bank Ltd.
4.28%
₹68.48 Cr
Housing Development Finance Corpn. Ltd.
4.03%
₹64.48 Cr
Infosys Ltd.
3.34%
₹53.44 Cr
State Bank of India
2.98%
₹47.68 Cr
ITC Ltd.
2.65%
₹42.40 Cr
Kotak Mahindra Bank Ltd.
2.65%
₹42.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
8.79%
₹140.57 Cr
CP
5.38%
₹86.01 Cr
R Repo/CBLO
4.31%
₹68.98 Cr
Reverse Repo
4.15%
₹66.41 Cr
GOI Sec
3.85%
₹61.60 Cr
CGL
3.27%
₹52.32 Cr
NCD
2.15%
₹34.40 Cr
Bonds/NCD
2.09%
₹33.36 Cr
Bonds
1.89%
₹30.32 Cr
CD
1.75%
₹28.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
8.79%
₹140.57 Cr
CP
5.38%
₹86.01 Cr
R Repo/CBLO
4.31%
₹68.98 Cr
Reverse Repo
4.15%
₹66.41 Cr
GOI Sec
3.85%
₹61.60 Cr
CGL
3.27%
₹52.32 Cr
NCD
2.15%
₹34.40 Cr
Bonds/NCD
2.09%
₹33.36 Cr
Bonds
1.89%
₹30.32 Cr
CD
1.75%
₹28.00 Cr
View All
View All
This fund's returns:
10.44%Return Duration
3 Years
Mirae Asset Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹1000
Category Returns
0.64%
11.26%
3Y Returns
11.26
Principal Hybrid Equity Fund Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
0.64%
11.26%
3Y Returns
10.44
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
0.64%
11.26%
3Y Returns
10.02
Tata Retirement Savings Fund Moderate Plan Direct-Growth
BalancedAggressive
Min. Investment
₹500
Category Returns
0.64%
11.26%
3Y Returns
9.92
SBI Equity Hybrid Fund Direct Plan-Growth
BalancedAggressive
Min. Investment
₹100
Category Returns
0.64%
11.26%
3Y Returns
9.77
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 ₹1,600.00 Crores and the latest NAV decalared is ₹28.080 as on 20 Aug 2019 at 9:25 pm.
Principal Hybrid Equity Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -5.16%, in last 3 years is 35.09% and 123.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
Scheme Details
| AUM: | ₹1,600.00 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | 02 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Principal Mutual Fund
View AMC Details
₹6,808.01 Cr
AUM
83
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