Principal Hybrid Equity Fund-Growth

NAV
₹ 95.9 ₹ 0.54 (0.56 %)
as on 10-05-2021
Asset Size (AUM)
1,058.61 Cr
Launch Date
Jan 14, 2000
Investment Objective
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
Minimum Investment 300.0
Minimum Top-up 300.0
Investment Returns Since Launch in Jan 14, 2000

11.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.72 %
Expense Ratio
2.24%
Volatility
11.3 %
Fund House
PRINCIPAL Mutual Fund
Fund Manager
Bekxy Kuriakose,Ravi Gopalakrishnan,Ashish Aggarwal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 300.0 (plus in multiples of Rs. 300.0)

Entry Load
Not applicable
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-05-2021

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Principal Hybrid Equity Fund-Growth 14-01-2000 46.91 12.8 7.93 13.72 12.34
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 96.19 33.57 22.3 17.87 14.56
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 79.75 15.58 10.62 10.61 10.68
Kotak Equity Hybrid - Growth 05-11-2014 60.47 19.56 12.34 13.09 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 60.47 17.06 12.17 14.52 14.62
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 57.34 14.39 8.29 11.28 10.48
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 56.53 6.57 1.87 7.67 10.2
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 54.36 14.62 9.92 12.77 13.51
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 53.08 12.92 7.34 10.54 11.73
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 53.04 15.05 10.46 11.1 12.4
Portfolio Analysis
Portfolio as on 31-07-2020
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings