Principal Hybrid Equity Fund Add to compare
76.6
0.57
(0.75%)
1 day change as on 13 Dec 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1594.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-01-2000 Ravi Gopalakrishnan,Bekxy Kuriakose,Ashish Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* customer@principalindia.com / www.principalindia.com
AMC Name
Principal Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Principal Hybrid Equity Fund 1511.14 0.92 5.16 -0.03 2.34 10.58 9.40 10.76
BNP Paribas Substantial Equity Hybrid Fund 340.09 0.27 8.22 6.51 16.28 -- -- 9.8
Motilal Oswal Equity Hybrid Fund 281.94 0.17 8.94 6.87 14.39 -- -- 11.39
DSP Equity & Bond Fund 6253.42 0.40 7.20 4.91 13.77 10.49 9.53 14.51
Axis Equity Hybrid Fund 1764.58 0.09 8.07 6.72 13.70 -- -- 8.21
SBI Equity Hybrid Fund 31248.40 1.53 6.82 4.50 13.67 11.99 10.18 15.55
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.4
Reliance Industries Ltd. Energy 5.68
ICICI Bank Ltd. Financial Services 5.15
State Bank of India Financial Services 3.25
Infosys Ltd. IT 3.1
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 2.98
ITC Ltd. Consumer Goods 2.56
Housing Development Finance Corporation Ltd. Financial Services 2.51
Tata Consultancy Services Ltd. IT 2.31
Marico Ltd. Consumer Goods 2.08
AUM Movement
Asset Allocation