Mutual Fund Details

Principal Hybrid Equity Fund Direct - Dividend Monthly Reinvestment

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

Balanced Aggressive

NAV

₹24.7400

as on 07 Apr 2020, 10:35 PM

₹1.3600(5.82%)

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

₹500

Suggested Date

8th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹100,940

₹104,802

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,801

Profit (absolute return)

4.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.21%

In the last 6 months

11.76%

In the last 1 year

17.57%

In the last 3 years

4.80%

In the last 5 years

30.89%

In the last 10 years

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 07 Apr 2020, 10:35 PM

₹1,265.62 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

0.86%

Expense Ratio

Plan

Dividend

5.02%

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 29 Feb 2020

Sort By

Value

Sector

Financial

27.22%

₹344.50 Cr

FMCG

8.74%

₹110.62 Cr

Energy

7.54%

₹95.43 Cr

Technology

7.35%

₹93.02 Cr

Construction

5.37%

₹67.96 Cr

Cash Holding

5.02%

₹63.53 Cr

Automobile

3.72%

₹47.08 Cr

Healthcare

2.39%

₹30.25 Cr

Services

2.32%

₹29.39 Cr

Communication

2.27%

₹28.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Financial

27.22%

₹344.50 Cr

FMCG

8.74%

₹110.62 Cr

Energy

7.54%

₹95.43 Cr

Technology

7.35%

₹93.02 Cr

Construction

5.37%

₹67.96 Cr

Cash Holding

5.02%

₹63.53 Cr

Automobile

3.72%

₹47.08 Cr

Healthcare

2.39%

₹30.25 Cr

Services

2.32%

₹29.39 Cr

Communication

2.27%

₹28.73 Cr

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Reliance Industries Ltd.

6.92%

₹87.58 Cr

ICICI Bank Ltd.

6.69%

₹84.67 Cr

HDFC Bank Ltd.

6.42%

₹81.25 Cr

Housing Development Finance Corpn. Ltd.

5.33%

₹67.46 Cr

Others

5.02%

₹63.53 Cr

GOI

4.23%

₹53.54 Cr

Infosys Ltd.

3.76%

₹47.59 Cr

Glaxosmithkline Consumer Healthcare Ltd.

2.59%

₹32.78 Cr

Larsen & Toubro Ltd.

2.58%

₹32.65 Cr

Hindustan Unilever Ltd.

2.56%

₹32.40 Cr

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Reliance Industries Ltd.

6.92%

₹87.58 Cr

ICICI Bank Ltd.

6.69%

₹84.67 Cr

HDFC Bank Ltd.

6.42%

₹81.25 Cr

Housing Development Finance Corpn. Ltd.

5.33%

₹67.46 Cr

Others

5.02%

₹63.53 Cr

GOI

4.23%

₹53.54 Cr

Infosys Ltd.

3.76%

₹47.59 Cr

Glaxosmithkline Consumer Healthcare Ltd.

2.59%

₹32.78 Cr

Larsen & Toubro Ltd.

2.58%

₹32.65 Cr

Hindustan Unilever Ltd.

2.56%

₹32.40 Cr

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

8.79%

₹111.19 Cr

5.38%

₹68.03 Cr

R Repo/CBLO

4.31%

₹54.56 Cr

Reverse Repo

4.15%

₹52.53 Cr

GOI Sec

3.85%

₹48.73 Cr

CGL

3.27%

₹41.39 Cr

NCD

2.15%

₹27.21 Cr

Bonds/NCD

2.09%

₹26.39 Cr

Bonds

1.89%

₹23.98 Cr

1.75%

₹22.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

8.79%

₹111.19 Cr

5.38%

₹68.03 Cr

R Repo/CBLO

4.31%

₹54.56 Cr

Reverse Repo

4.15%

₹52.53 Cr

GOI Sec

3.85%

₹48.73 Cr

CGL

3.27%

₹41.39 Cr

NCD

2.15%

₹27.21 Cr

Bonds/NCD

2.09%

₹26.39 Cr

Bonds

1.89%

₹23.98 Cr

1.75%

₹22.15 Cr

View All

Funds in this Category

This fund's returns:

1.57%

Return Duration

3 Years

Canara Robeco Equity Hybrid Fund Direct - Growth

SBI Equity Hybrid Fund Direct Plan - Growth

Mirae Asset Hybrid Equity Fund Direct - Growth

Sundaram Equity Hybrid Fund Direct - Growth

DSP Equity & Bond Direct - Growth

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 ₹1,265.62 Crores and the latest NAV decalared is ₹24.740 as on 07 Apr 2020 at 10:35 pm.

Principal Hybrid Equity Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is -17.57%, in last 3 years is 4.80% and 96.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.