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Principal Mutual Fund

Principal Hybrid Equity Fund Direct-Dividend Monthly Sweep

NAV
returns change indicator
30.4900
as on 18 Apr 2019 09:00 PM
-0.2000(0.65%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
154,144
star
159,646
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,646
Profit (absolute return)
59.65%
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
4.48%
In the last 6 months
7.24%
In the last 1 year
3.26%
In the last 3 years
59.65%
In the last 5 years
109.53%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Hybrid Equity Fund Direct-Dividend Monthly Sweep
Principal Hybrid Equity Fund Direct-Dividend Monthly Sweep
as of 18 Apr 2019 09:00 PM
1,738.96 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
0.39%
Expense Ratio
Plan
Dividend
1.66%
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 Mar 2019
Sort By
Financial
17.76%
308.91 Cr
FMCG
10.50%
182.62 Cr
Technology
10.30%
179.10 Cr
Energy
8.64%
150.31 Cr
Construction
7.05%
122.58 Cr
Metals
3.33%
57.88 Cr
Chemicals
2.60%
45.17 Cr
Automobile
2.35%
40.94 Cr
Healthcare
1.84%
32.08 Cr
Cash Holding
1.66%
28.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
17.76%
308.91 Cr
FMCG
10.50%
182.62 Cr
Technology
10.30%
179.10 Cr
Energy
8.64%
150.31 Cr
Construction
7.05%
122.58 Cr
Metals
3.33%
57.88 Cr
Chemicals
2.60%
45.17 Cr
Automobile
2.35%
40.94 Cr
Healthcare
1.84%
32.08 Cr
Cash Holding
1.66%
28.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.28%
109.21 Cr
GOI
5.35%
93.03 Cr
Reliance Industries Ltd.
4.87%
84.69 Cr
HDFC Bank Ltd.
3.86%
67.12 Cr
ICICI Bank Ltd.
3.83%
66.60 Cr
Housing Development Finance Corpn. Ltd.
3.69%
64.17 Cr
Infosys Ltd.
3.02%
52.52 Cr
Axis Bank Ltd.
2.99%
51.99 Cr
ITC Ltd.
2.64%
45.91 Cr
Tata Consultancy Services Ltd.
2.27%
39.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.28%
109.21 Cr
GOI
5.35%
93.03 Cr
Reliance Industries Ltd.
4.87%
84.69 Cr
HDFC Bank Ltd.
3.86%
67.12 Cr
ICICI Bank Ltd.
3.83%
66.60 Cr
Housing Development Finance Corpn. Ltd.
3.69%
64.17 Cr
Infosys Ltd.
3.02%
52.52 Cr
Axis Bank Ltd.
2.99%
51.99 Cr
ITC Ltd.
2.64%
45.91 Cr
Tata Consultancy Services Ltd.
2.27%
39.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
8.79%
152.78 Cr
CP
5.38%
93.48 Cr
R Repo/CBLO
4.31%
74.97 Cr
Reverse Repo
4.15%
72.18 Cr
GOI Sec
3.85%
66.95 Cr
CGL
3.27%
56.86 Cr
NCD
2.15%
37.39 Cr
Bonds/NCD
2.09%
36.26 Cr
Bonds
1.89%
32.95 Cr
CD
1.75%
30.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
8.79%
152.78 Cr
CP
5.38%
93.48 Cr
R Repo/CBLO
4.31%
74.97 Cr
Reverse Repo
4.15%
72.18 Cr
GOI Sec
3.85%
66.95 Cr
CGL
3.27%
56.86 Cr
NCD
2.15%
37.39 Cr
Bonds/NCD
2.09%
36.26 Cr
Bonds
1.89%
32.95 Cr
CD
1.75%
30.43 Cr
View All
View All
About Principal Hybrid Equity Fund Direct-Dividend Monthly Sweep
Principal Hybrid Equity Fund Direct-Dividend Monthly Sweep 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 P V K Mohan and Bekxy Kuriakose. It has an AUM of ₹1,738.96 Crores and the latest NAV decalared is ₹30.490 as on 18 Apr 2019 at 9:00 pm.
Principal Hybrid Equity Fund Direct-Dividend Monthly Sweep scheme return performance in last 1 year is 3.26%, in last 3 years is 59.65% and 140.22% 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.
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,295.01 Cr
AUM
84
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