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Principal Hybrid Equity Fund - Direct Plan
(Erstwhile Principal Balanced)

5 Glade Guides
0.01%
Change from previous, NAV as on Nov 06, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 1,601 crore (As on Sep 30, 2018)
Expense: 1.43% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 159%
Type: Open-ended
Investment Details
Return since Launch: 14.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.58 1.97 -4.43 -2.02 14.96 16.94 -
VR Balanced TRI 1.83 2.09 -5.88 2.45 10.37 11.59 -
Category -4.24 2.34 -5.50 -2.16 10.15 15.12 -
Rank within Category 11 26 10 15 1 7 -
Number of funds in category 31 36 34 31 24 22 -
As on Nov 06, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -2.02 14.96 16.94 1.43 1,601
HDFC Children's Gift Fund - Direct Plan Jan-2013 -0.36 12.11 16.77 1.21 2,326
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.78 11.32 17.95 0.95 21,231
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 -0.64 12.92 17.75 1.05 27,342
L&T Hybrid Equity Fund - Direct Plan Jan-2013 -3.39 9.91 16.96 1.19 9,975
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 27.94 4.56 1.18 3.81
Reliance Industries Energy 18.61 3.80 0.49 3.80
Infosys Technology 17.85 3.07 0.00 3.07
ITC FMCG 29.08 3.06 0.51 2.66
Tata Consultancy Services Technology 25.42 2.56 0.43 2.56
Dabur India FMCG 45.48 2.79 0.00 2.05
ICICI Bank Financial 66.24 3.49 1.16 2.02
HDFC Financial 23.60 2.24 0.00 1.81
L&T Infotech Technology 22.42 1.68 0.00 1.68
GSK Consumer Healthcare FMCG 35.12 2.19 0.00 1.57
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.16% GOI 2023 Central Government Loan SOV 0.00 - 2.21 2.05
6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 1.82 1.82
6.84% GOI 2022 GOI Securities SOV 0.00 - 2.38 1.71
9.55% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.06 1.58
7% Reliance Industries 2022 Non Convertible Debenture AAA 1.17 - 2.09 1.17
7.69% BPCL 2023 Debenture AAA 0.00 - 1.02 1.02
8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 1.19 1.01
8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 0.93 0.93
Edelweiss Agri Value Chain 77-D 12/11/2018 Commercial Paper A1+ 0.00 - 0.93 0.93
7.4% Tata Motors 2021 Bonds AA+ 0.90 - 2.71 0.90
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Oct 17, 2018 0.2595 More...
Sep 17, 2018 0.2800
Aug 17, 2018 0.2804
Jul 17, 2018 0.2760
Jun 15, 2018 0.2797
May 17, 2018 0.2843
Apr 17, 2018 0.2838
Mar 16, 2018 0.3152
Feb 16, 2018 0.3251
Jan 17, 2018 0.3416
Dec 15, 2017 0.3297
Nov 17, 2017 0.3340
Oct 17, 2017 0.3211
Sep 15, 2017 0.3199
Aug 17, 2017 0.3152
Jul 17, 2017 0.1848
Jun 16, 2017 0.1839
May 17, 2017 0.1807
Apr 17, 2017 0.1742
Mar 17, 2017 0.1677
Feb 17, 2017 0.1675
Jan 24, 2017 0.1635
Dec 23, 2016 0.1721
Nov 24, 2016 0.1723
Oct 24, 2016 0.0700
News and Analysis
Contact Information

AMC: Principal Asset Management Pvt. Ltd.

Address: Exchange Plaza - 2rd Floor - NSE Building, 'B' Wing-Bandra Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022 - 67720555, 1800 425 5600 | Fax: (022) 67720512

Email: [email protected]

Website: principalindia.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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