Principal Hybrid Equity Fund Add to compare
76.09
0.26
(0.34%)
1 day change as on 15 Nov 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 1577.74 3.14 4.74 1.78 2.32 10.80 8.97 10.76
BNP Paribas Substantial Equity Hybrid Fund 332.76 3.91 9.37 12.95 18.20 -- -- 10.23
Motilal Oswal Equity Hybrid Fund 279.70 2.43 10.47 12.97 16.61 -- -- 11.99
Axis Equity Hybrid Fund 1829.46 2.58 9.43 11.74 16.09 -- -- 8.88
DSP Equity & Bond Fund 6303.10 2.66 8.39 10.33 15.55 10.55 9.80 14.56
SBI Equity Hybrid Fund 30906.71 2.86 7.20 8.70 14.62 11.60 10.42 15.58
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.77
Larsen & Toubro Ltd. Construction 1.94
Maruti Suzuki India Ltd. Automobile 1.69
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 1.52
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 1.49
 
Company Name Sector Name Asset %
India Cements Ltd. Cement & Cement Products 1.41
7 Reliance Industries Ltd. Aug 31 2022 Energy 1.33
Ultratech Cement Ltd. Cement & Cement Products 1.09
ACC Ltd. Cement & Cement Products 0.99
Hero Cycles (60D) Consumer Goods 0.95
AUM Movement
Asset Allocation