Principal Hybrid Equity Fund - G

NAV ₹143.968 ↑ 0.79 (0.55 %) as on 16 May 24

(Erstwhile Principal Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to generate long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Principal Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 14 Jan 00. It is a fund with Moderately High risk and has given a CAGR return of 11.6% since its launch. Ranked 1 in Hybrid Equity category. Return for 2023 was 16.8% , 2022 was 3% and 2021 was 25.4% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 16 May 24	₹143.968 ↑ 0.79 (0.55 %)
Net Assets (AUM) as on 29 Feb 2024	₹4,325 Cr.
Launch Date	14 Jan 2000
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	1.69
Expense Ratio	2.02 %
Sharpe Ratio	2.534
Information Ratio	0.15
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	1.6%
3 Month	3%
6 Month	13.5%
1 Year	25.1%
3 Year	15%
5 Year	14%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.8%
2022	3%
2021	25.4%
2020	16.3%
2019	2.1%
2018	-1.5%
2017	36.3%
2016	10.1%
2015	3.1%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,754
30 Apr 21	₹12,209
30 Apr 22	₹14,001
30 Apr 23	₹14,612
30 Apr 24	₹18,641

Principal Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.22%
Equity	72.35%
Debt	22.43%
Other	0%

Sector Allocation

Sector	Value
Government	13.95%
Corporate	8.83%
Cash Equivalent	4.86%

Rating	Value
AAA	98.39%

Principal Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	20.42%
Consumer Cyclical	10.94%
Industrials	8.26%
Technology	6.03%
Health Care	5.93%
Energy	5.9%
Consumer Defensive	5.68%
Basic Materials	3.74%
Communication Services	3.13%
Utility	2.33%

Principal Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹230 Cr	775,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹188 Cr	1,300,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹186 Cr	1,700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹123 Cr	1,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	3%	₹123 Cr	820,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	3%	₹120 Cr	317,779
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹109 Cr	10,800,000 ↓ -300,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| 543278	Luxury Goods	2%	₹108 Cr	2,514,102
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹101 Cr	624,000
7.26% Govt Stock 2033 Sovereign Bonds \| -		2%	₹91 Cr	9,000,000

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.25 Yr.
Ravi Gopalakrishnan	16 May 22	1.88 Yr.
S. Bharath	1 Jan 22	2.25 Yr.
Sandeep Agarwal	1 Jan 22	2.25 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Hybrid Equity Fund Growth	₹143.968 ↑ 0.79	13.5 %	25.14 %	14.97 %	14 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹28.3695 ↑ 0.16	11.44 %	22.8 %	14.17 %	13.43 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹28.3695 ↑ 0.16	11.44 %	22.8 %	14.17 %	13.43 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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