Principal Hybrid Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
19 yrs 11 monthsStarted on:14 Jan 2000
₹ 1577.74 Cras on: 06 Dec 2019
Medium Horizon
2.12%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.23
3 Month5.78
1 YR3.43
2 YR1.43
3 YR10.44

SIP Returns

TenureReturns (CAGR)
1 YR2.28
2 YR0.92
3 YR3.86
5 YR8.26
10 YR11.3

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.91
Reliance Industries Ltd.5
ICICI Bank Ltd.4.46
Infosys Ltd.2.92
State Bank of India2.85
Kotak Mahindra Bank Ltd.2.78
ITC Ltd.2.56
Tata Consultancy Services Ltd.2.45
Housing Development Finance Corpn. Ltd.2.23
Hindustan Unilever Ltd.2.06

Top Sectoral Holdings

Sector Name% Assets
Financial25.83
FMCG11.33
Energy9.56
Technology7.52
Construction7.3
Automobile2.31
Chemicals1.97
Services1.93
Communication1.72
Healthcare1.64

Indicators

LabelValue
Portfolio turnover ratio25
Standard Deviation9.95%
Beta1.1%
Sharpe Ratio0.48

Ravi Gopalakrishnan,Bekxy Kuriakose,Ashish Aggarwal

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,BangaloreMr. Aggarwal has done BE, PGPM
Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.Prior to joining Principal Mutual Fund she has worked with L&T Mutual Fund, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative ServicesPrior to joining Principal Asset Management Private Limited, he has worked with IL&FS Investsmart, Tata Securities and Antique Stock Broking.