Mutual Fund Details

Principal Hybrid Equity Fund Direct-IDCW Monthly Reinvestment

Name: Principal Hybrid Equity Fund Direct-IDCW Monthly Reinvestment
Brand: Principal Mutual Fund

Hybrid Aggressive

NAV

₹41.4600

as on 03 Dec 2021, 10:50 PM

₹-0.2400(0.58%)

Last Change

Scheme Ratings

rated by Morningstar

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

6th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,513

₹1,54,165

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Principal Hybrid Equity Fund Direct-IDCW Monthly Reinvestment

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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Instrument

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

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2021

Sort By

Value

Instrument

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

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

Funds in this Category

This fund's returns:

15.51%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Growth

Kotak Equity Hybrid Fund Direct-Growth

BNP Paribas Substantial Equity Hybrid Fund Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Principal Hybrid Equity Fund Direct-IDCW Monthly Reinvestment

Principal Hybrid Equity Fund Direct-IDCW Monthly Reinvestment 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 2:31 pm.

Principal Hybrid Equity Fund Direct-IDCW Monthly Reinvestment 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.