Principal Hybrid Equity Fund - G

NAV ₹151.176 ↓ -0.24 (-0.16 %) as on 22 Jan 25

(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 11.5% since its launch. Ranked 1 in Hybrid Equity category. Return for 2024 was 17.1% , 2023 was 16.8% and 2022 was 3% .

Below is the key information for Principal Hybrid Equity Fund

NAV as on 22 Jan 25	₹151.176 ↓ -0.24 (-0.16 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,544 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	3.06
Expense Ratio	1.91 %
Sharpe Ratio	1.064
Information Ratio	0.11
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 22 Jan 25

Duration	Returns
1 Month	-3.3%
3 Month	-4.9%
6 Month	-2.7%
1 Year	11.1%
3 Year	10.4%
5 Year	14.3%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.1%
2022	16.8%
2021	3%
2020	25.4%
2019	16.3%
2018	2.1%
2017	-1.5%
2016	36.3%
2015	10.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,632
31 Dec 21	₹14,586
31 Dec 22	₹15,024
31 Dec 23	₹17,548
31 Dec 24	₹20,550

Asset Allocation

Asset Class	Value
Cash	5.68%
Equity	71.65%
Debt	22.67%
Other	0%

Sector Allocation

Sector	Value
Government	14.5%
Corporate	8.72%
Cash Equivalent	5.12%

Rating	Value
AA	5.1%
AAA	93.5%

Sector	Value
Financial Services	18.32%
Consumer Cyclical	13.84%
Industrials	7.82%
Technology	7.73%
Health Care	5.6%
Energy	4.99%
Consumer Defensive	4.81%
Basic Materials	3.43%
Communication Services	2.98%
Utility	2.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹312 Cr	30,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹234 Cr	1,300,750
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹221 Cr	1,700,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹193 Cr	1,495,226 ↓ -37,500
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	3%	₹173 Cr	930,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 18 \| BHARTIARTL	Telecom Services	3%	₹163 Cr	1,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| KALYANKJIL	Luxury Goods	3%	₹138 Cr	1,900,000 ↓ -350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 13 \| LT	Engineering & Construction	2%	₹118 Cr	316,000 ↑ 38,500
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹103 Cr	10,000,000
Sundaram Money Market Dir Gr Investment Fund \| -		2%	₹101 Cr	69,857,221 ↑ 69,857,221

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3 Yr.
S. Bharath	1 Jan 22	3 Yr.
Sandeep Agarwal	1 Jan 22	3 Yr.
Clyton Fernandes	4 Oct 24	0.24 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	₹151.176 ↓ -0.24	-2.66 %	11.11 %	10.37 %	14.31 %
Principal Hybrid Equity Fund Monthly Dividend, Payout	₹27.5969 ↓ -0.04	-2.7 %	11.01 %	10.25 %	14.37 %
Principal Hybrid Equity Fund Monthly Dividend, Reinvestment	₹27.5969 ↓ -0.04	-2.7 %	11.01 %	10.25 %	14.37 %
Data as on 22 Jan 25

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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