Overview (as on 07 May 2021)

NAV

₹104

1y returns

48.741%

Fund AUM

₹1,059 Cr

Expense Ratio

0.99%

Min SIP

₹100

Min Lumpsum

₹300

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
36.51%
Tech
15.97%
Basic Materials
9.96%
Defensive
8.46%
Consumer
6.60%
Energy
5.80%
Health
5.38%
Industrials
5.28%
Communication
3.21%
Utilities
1.95%
Real Estate
0.88%
Size Breakup
Large Cap
79.69%
Mid Cap
17.90%
Small Cap
2.41%

Key Metrics

Yield to Maturity 

4.81%

Modified Duration 

2.12 yr

Sharpe Ratio 

0.68

Std deviation 

13.65%

Holdings

Fund Details

Investment Objectives
The Scheme will invest in equity and equity related instruments. The Scheme will also invest in fixed income instruments rated investment grade or higher or otherwise comparable including units of Liquid / Money Market / Debt Mutual Fund Scheme(s). The Scheme shall not take high risks in managing equity portion of the portfolio.Equity Securities in which the scheme would invest shall normally generate dividend income. The Scheme shall generate Interest Income by investing in debt securities. Debt Securities are also purchased for capital appreciation purposes when the Investment Manager thinks that declining interest rates may increase market value. Deep Discount debt securities may also be purchased to generate capital appreciation/ income The scheme may invest in REITs and InVITS based on research and analysis of the prevailing market conditions and outlook for the real estate market, fixed income markets and other comparable asset classes.
Scheme Name
Principal Hybrid Equity Fund Direct Plan Growth Option
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Ravi Gopalakrishnan
Fund House Details
Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720512
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)

Other Related Plans

Peer Funds

Principal Hybrid Equity Fund Direct Plan Growth...

NAV

₹104

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Ravi Gopalakrishnan
Ravi Gopalakrishnan

leader

Work Experience
"null"
Ashish Aggarwal
Ashish Aggarwal

manager

Work Experience
"null"

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