Principal Hybrid Equity Fund - G

NAV ₹156.378 ↓ -1.96 (-1.24 %) as on 20 Dec 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 11.7% 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 20 Dec 24	₹156.378 ↓ -1.96 (-1.24 %)
Net Assets (AUM) as on 30 Nov 2024	₹5,469 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	1.28
Expense Ratio	1.91 %
Sharpe Ratio	1.529
Information Ratio	0.03
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 20 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	-4.9%
6 Month	3.5%
1 Year	18.4%
3 Year	13.1%
5 Year	15.2%
10 Year
15 Year
Since launch	11.7%

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 Nov 19	₹10,000
30 Nov 20	₹10,955
30 Nov 21	₹14,311
30 Nov 22	₹15,327
30 Nov 23	₹16,692
30 Nov 24	₹20,521

Asset Allocation

Asset Class	Value
Cash	5.46%
Equity	71.22%
Debt	23.32%

Sector Allocation

Sector	Value
Government	14.61%
Corporate	8.71%
Cash Equivalent	5.46%

Rating	Value
AA	5.47%
AAA	93.1%

Sector	Value
Financial Services	18.39%
Consumer Cyclical	13.87%
Industrials	7.45%
Technology	6.92%
Health Care	5.81%
Energy	5.4%
Consumer Defensive	4.85%
Basic Materials	3.34%
Communication Services	3.01%
Utility	2.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹310 Cr	30,500,000 ↑ 15,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹226 Cr	1,300,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹220 Cr	1,700,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹204 Cr	1,532,726
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹161 Cr	1,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	3%	₹155 Cr	880,000 ↑ 60,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| KALYANKJIL	Luxury Goods	3%	₹148 Cr	2,250,000 ↓ -50,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹103 Cr	10,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹101 Cr	277,500 ↓ -2,500
Sundaram Money Market Fund-Direct Plan - Growth * - \| -		2%	₹100 Cr	69,857,221 ↑ 69,857,221

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.92 Yr.
S. Bharath	1 Jan 22	2.92 Yr.
Sandeep Agarwal	1 Jan 22	2.92 Yr.
Clyton Fernandes	4 Oct 24	0.16 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹156.378 ↓ -1.96	3.51 %	18.36 %	13.07 %	15.17 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹28.8025 ↓ -0.36	3.46 %	18.25 %	12.95 %	15.21 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹28.8025 ↓ -0.36	3.46 %	18.25 %	12.95 %	15.21 %
Data as on 20 Dec 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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