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Principal Mutual Fund

Principal Hybrid Equity Fund Direct - Growth

NAV
returns change indicator
85.2400
as on 23 Oct 2020, 10:55 PM
0.3000(0.35%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Videos: for Principal Mutual Fund
Hybrid Equity_Product
Principal Hybrid Equity Fund

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,859
star
110,860
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,860
Profit (absolute return)
10.86%
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
5.27%
In the last 6 months
19.55%
In the last 1 year
6.22%
In the last 3 years
10.86%
In the last 5 years
61.84%
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 - Growth
Principal Hybrid Equity Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
1,066.58 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
1.01%
Expense Ratio
Plan
Growth
7.04%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return 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 30 Sep 2020
Sort By
Financial
21.57%
230.04 Cr
Technology
11.36%
121.14 Cr
Energy
9.42%
100.44 Cr
Automobile
5.98%
63.78 Cr
FMCG
5.47%
58.37 Cr
Chemicals
4.58%
48.83 Cr
Healthcare
4.11%
43.82 Cr
Construction
3.99%
42.56 Cr
Services
2.36%
25.20 Cr
Communication
2.17%
23.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
9.62%
102.60 Cr
Reliance Industries Ltd.
7.63%
81.38 Cr
Others
7.04%
75.09 Cr
HDFC Bank Ltd.
6.52%
69.54 Cr
Infosys Ltd.
5.86%
62.50 Cr
Housing Development Finance Corpn. Ltd.
4.92%
52.48 Cr
ICICI Bank Ltd.
3.98%
42.45 Cr
Hindustan Unilever Ltd.
2.85%
30.40 Cr
Tata Consultancy Services Ltd.
2.80%
29.86 Cr
Larsen & Toubro Ltd.
2.59%
27.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
7.03%
74.98 Cr
Debenture
5.04%
53.76 Cr
Reverse Repo
4.46%
47.57 Cr
NCD
2.84%
30.29 Cr
CP
2.38%
25.38 Cr
Bonds
1.76%
18.77 Cr
Net Receivables
1.53%
16.32 Cr
Bonds/NCD
1.26%
13.44 Cr
SDL
0.50%
5.33 Cr
CGL
0.35%
3.73 Cr
View All
View All

About Principal Hybrid Equity Fund Direct - Growth

Principal Hybrid Equity Fund Direct - Growth 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 ₹1,066.58 Crores and the latest NAV decalared is ₹85.240 as on 26 Oct 2020 at 4:22 pm.
Principal Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 6.22%, in last 3 years is 10.86% and 146.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,066.58 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
6,312.68 Cr
AUM
72
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