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Principal Mutual Fund

Principal Hybrid Equity Fund Direct - Dividend Monthly

NAV
returns change indicator
25.3800
as on 09 Apr 2020, 11:35 PM
0.6200(2.50%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,494
star
107,465
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,465
Profit (absolute return)
7.47%
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
15.77%
In the last 6 months
10.65%
In the last 1 year
15.68%
In the last 3 years
7.47%
In the last 5 years
33.07%
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
Principal Hybrid Equity Fund Direct - Dividend Monthly
as of 09 Apr 2020, 11:35 PM
1,017.26 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
4.26%
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 2020
Sort By
Financial
27.22%
276.90 Cr
FMCG
8.74%
88.91 Cr
Energy
7.54%
76.70 Cr
Technology
7.35%
74.77 Cr
Construction
5.37%
54.63 Cr
Cash Holding
4.26%
43.34 Cr
Automobile
3.72%
37.84 Cr
Healthcare
2.39%
24.31 Cr
Services
2.32%
23.62 Cr
Communication
2.27%
23.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Reliance Industries Ltd.
6.92%
70.39 Cr
ICICI Bank Ltd.
6.69%
68.05 Cr
HDFC Bank Ltd.
6.42%
65.31 Cr
Housing Development Finance Corpn. Ltd.
5.33%
54.22 Cr
Others
5.02%
51.07 Cr
GOI
4.23%
43.03 Cr
Infosys Ltd.
3.76%
38.25 Cr
Glaxosmithkline Consumer Healthcare Ltd.
2.59%
26.35 Cr
Larsen & Toubro Ltd.
2.58%
26.25 Cr
Hindustan Unilever Ltd.
2.56%
26.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
Debenture
8.79%
89.37 Cr
CP
5.38%
54.68 Cr
R Repo/CBLO
4.31%
43.86 Cr
Reverse Repo
4.15%
42.22 Cr
GOI Sec
3.85%
39.16 Cr
CGL
3.27%
33.26 Cr
NCD
2.15%
21.87 Cr
Bonds/NCD
2.09%
21.21 Cr
Bonds
1.89%
19.28 Cr
CD
1.75%
17.80 Cr
View All
View All

About Principal Hybrid Equity Fund Direct - Dividend Monthly

Principal Hybrid Equity Fund Direct - Dividend Monthly 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 ₹1,017.26 Crores and the latest NAV decalared is ₹25.380 as on 09 Apr 2020 at 11:35 pm.
Principal Hybrid Equity Fund Direct - Dividend Monthly scheme return performance in last 1 year is -15.68%, in last 3 years is 7.47% and 101.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,017.26 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
Principal Mutual Fund
View AMC Details
5,143.21 Cr
AUM
82
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