Principal Hybrid Equity Fund Add to compare
72.5
0.69
(0.96%)
1 day change as on 06 Jul 2020
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 1051.48
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 1087.07 4.69 21.28 -4.97 -5.37 2.24 7.15 10.15
Edelweiss Balanced Advantage Fund 1287.08 2.57 16.78 3.28 5.81 5.99 5.47 8.86
JM Equity Hybrid Fund 4.71 23.10 42.69 8.44 5.15 1.44 3.04 10.78
Motilal Oswal Equity Hybrid Fund 305.49 4.21 22.09 -2.46 4.22 -- -- 6.4
Quant Mid Cap Fund 9.96 5.34 32.56 3.43 3.92 3.02 3.81 9.35
Shriram Balanced Advantage Fund 40.40 3.32 12.58 0.68 3.81 -- -- 3.81
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 6.82
HDFC Bank Ltd. Financial Services 6.77
Infosys Ltd. IT 4.4
Triparty Repo Current Assets 4.16
ICICI Bank Ltd. Financial Services 3.56
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.41
Bharti Airtel Ltd. Telecom 3.4
Housing Development Finance Corporation Ltd. Financial Services 2.66
6.18 GOI Nov 4 2024 Sovereign 2.26
7.35 Housing Development Finance Corporation Ltd. Feb 10 2025 Financial Services 2.2
AUM Movement
Asset Allocation