Principal Hybrid Equity Fund Add to compare
78.38
0.09
(0.11%)
1 day change as on 17 Jan 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 1518.49
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 1427.62 1.65 4.66 4.95 4.44 10.38 9.18 10.83
BNP Paribas Substantial Equity Hybrid Fund 349.75 3.21 6.04 13.35 19.96 -- -- 11.05
DSP Equity & Bond Fund 6279.17 2.80 4.83 12.18 18.49 10.50 9.34 14.63
Motilal Oswal Equity Hybrid Fund 292.07 0.70 3.83 12.66 18.16 -- -- 12.42
Axis Equity Hybrid Fund 1729.68 1.42 4.00 12.06 17.89 -- -- 9.72
SBI Equity Hybrid Fund 31619.69 2.40 4.99 9.10 16.60 12.81 9.65 15.62
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.76
Triparty Repo Current Assets 6.38
Reliance Industries Ltd. Energy 5.87
ICICI Bank Ltd. Financial Services 5.73
Infosys Ltd. IT 3.45
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.29
Housing Development Finance Corporation Ltd. Financial Services 2.79
ITC Ltd. Consumer Goods 2.61
Tata Consultancy Services Ltd. IT 2.22
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 2.02
AUM Movement
Asset Allocation