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Principal Hybrid Equity Fund
(Erstwhile Principal Balanced)

5 Glade Guides
-0.57%
Change from previous, NAV as on Jan 03, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,647 crore (As on Nov 30, 2018)
Expense: 2.17% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Principal Mutual Fund
Launch Date: Jan 14, 2000
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: 11.16%
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 -1.02 -0.55 -0.13 -3.16 13.30 15.46 14.93
VR Balanced TRI -0.54 -0.40 -0.92 5.15 11.21 12.09 12.87
Category -1.09 -0.50 0.87 -3.53 8.98 13.62 14.37
Rank within Category 17 21 27 14 1 3 10
Number of funds in category 38 37 36 31 25 23 20
As on Jan 03, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Principal Hybrid Equity Fund Jan-2000 -3.16 13.30 15.46 2.17 1,647
HDFC Children's Gift Fund Mar-2001 -1.90 11.07 15.15 2.27 2,425
HDFC Hybrid Equity Fund Sep-2000 -3.22 10.27 16.07 1.98 21,861
ICICI Prudential Equity & Debt Fund Nov-1999 -3.33 10.91 15.37 1.95 26,566
SBI Equity Hybrid Fund Dec-1995 -0.60 9.28 15.24 2.00 28,062
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 30.16 4.56 1.18 3.93
Reliance Industries Energy 18.29 3.80 0.49 3.43
ICICI Bank Financial 67.62 3.49 1.16 3.27
Infosys Technology 17.63 3.07 0.00 2.73
ITC FMCG 28.96 3.06 0.51 2.72
Tata Consultancy Services Technology 24.82 2.56 0.43 2.24
Tata Power Energy 4.99 2.01 0.00 2.01
HDFC Financial 25.27 2.24 0.00 1.99
Dabur India FMCG 51.96 2.79 0.00 1.91
Larsen & Toubro Construction 24.12 2.33 0.58 1.81
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.17% GOI 2028 GOI Securities SOV 0.00 - 3.30 3.30
6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.57 - 1.82 1.78
9.55% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.06 1.53
8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 1.51 1.51
JM Financial Products 90-D 30/01/2019 Commercial Paper A1+ 0.00 - 1.49 1.49
Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.41 1.41
6.84% GOI 2022 GOI Securities SOV 0.00 - 2.38 1.31
7% Reliance Industries 2022 Non Convertible Debenture AAA 1.17 - 1.78 1.21
7.37% GOI 2023 GOI Securities SOV 0.00 - 3.19 1.21
7.16% GOI 2023 Central Government Loan SOV 0.00 - 2.05 1.20
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Dec 17, 2018 0.2226 More...
Nov 16, 2018 0.2290
Oct 17, 2018 0.2274
Sep 17, 2018 0.2454
Aug 17, 2018 0.2461
Jul 17, 2018 0.2422
Jun 15, 2018 0.2457
May 17, 2018 0.2500
Apr 17, 2018 0.2498
Mar 16, 2018 0.2777
Feb 16, 2018 0.2867
Jan 17, 2018 0.3018
Dec 15, 2017 0.2918
Nov 17, 2017 0.2960
Oct 17, 2017 0.2850
Sep 15, 2017 0.2843
Aug 17, 2017 0.2804
Jul 17, 2017 0.1646
Jun 16, 2017 0.1640
May 17, 2017 0.1613
Apr 17, 2017 0.1556
Mar 17, 2017 0.1500
Feb 17, 2017 0.1500
Jan 24, 2017 0.1465
Dec 23, 2016 0.1543
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 Fintech 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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