Principal Hybrid Equity Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Hybrid Equity Fund - Direct Growth
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 1066.58

Principal Hybrid Equity Fund - Direct Growth - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 92.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : IF redeemed on or before 1 year from the date of allotment - 1%.

Principal Hybrid Equity Fund - Direct Growth - NAV Chart

Principal Hybrid Equity Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.08 8.86 10.91 24.83 12.48 5.86 12.17 13.19
Category Avg 1.30 7.98 9.61 22.98 10.66 6.25 8.93 10.32
Category Best 3.69 13.92 20.19 47.46 28.42 12.88 13.69 27.22
Category Worst 0 0 0 0 [8.64] [3.23] 3.28 [11.20]

Principal Hybrid Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Hybrid Equity Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Tata Steel 233400
Federal Bank 1197550
Tata Power Co. 1051622
M & M 66630
Out
Name of the Company No of shares
MRF 1225
Whirlpool India 34767
Jubilant Food. 25000
Wipro 110250

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.61 572,000.00 82.42
Equity Reliance Industr Petroleum Products 5.18 291,000.00 56.16
Equity Infosys Software 5.08 500,000.00 55
Equity ICICI Bank Banks 4.83 1,105,870.00 52.35
Equity H D F C Finance 3.44 165,000.00 37.23
Equity Kotak Mah. Bank Banks 2.60 147,500.00 28.13
Equity TCS Software 2.42 98,033.00 26.27
Equity Larsen & Toubro Construction Project 2.31 223,000.00 25.03
Equity Axis Bank Banks 2.07 372,175.00 22.39
Equity Hind. Unilever Consumer Non Durables 2.02 102,200.00 21.85
Equity St Bk of India Banks 1.67 739,650.00 18.07
Equity UltraTech Cem. Cement 1.65 37,250.00 17.89
Equity Divi's Lab. Pharmaceuticals 1.63 49,000.00 17.67
Equity Bharti Airtel Telecom - Services 1.60 375,000.00 17.37
Equity Bajaj Finance Finance 1.59 35,000.00 17.18
Equity Dixon Technolog. Consumer Durables 1.28 11,650.00 13.84
Equity Tata Steel Ferrous Metals 1.24 233,400.00 13.48
Equity ITC Consumer Non Durables 1.17 653,170.00 12.65
Equity HCL Technologies Software 1.14 150,000.00 12.33
Equity Max Financial Finance 1.14 190,000.00 12.32
Equity Bajaj Finserv Finance 1.13 14,000.00 12.26
Equity SBI Life Insuran Finance 1.09 140,000.00 11.84
Equity Maruti Suzuki Auto 1.04 16,000.00 11.26
Equity Motherson Sumi Auto Ancillaries 0.99 727,877.00 10.78
Equity Avenue Super. Retailing 0.96 45,260.00 10.36
Equity Astral Poly Tech Industrial Products 0.95 70,000.00 10.29
Equity CEAT Auto Ancillaries 0.90 85,177.00 9.78
Equity Shree Cement Cement 0.90 4,000.00 9.72
Equity SBI Cards Finance 0.87 118,080.00 9.44
Equity Ipca Labs. Pharmaceuticals 0.82 41,125.00 8.91
Equity Sun Pharma.Inds. Pharmaceuticals 0.81 172,000.00 8.80
Equity Cams Services Finance 0.81 60,735.00 8.78
Equity Hero Motocorp Auto 0.81 28,130.00 8.75
Equity Varun Beverages Consumer Non Durables 0.80 100,000.00 8.71
Equity Tech Mahindra Software 0.77 95,725.00 8.39
Equity P I Industries Pesticides 0.76 37,088.00 8.19
Equity Cipla Pharmaceuticals 0.75 109,400.00 8.16
Equity Rossari Biotech Chemicals 0.74 99,665.00 7.99
Equity Tata Consumer Consumer Non Durables 0.72 145,000.00 7.80
Equity Aarti Industries Chemicals 0.71 66,380.00 7.67
Equity Federal Bank Banks 0.69 1,197,550.00 7.52
Equity Dabur India Consumer Non Durables 0.69 150,000.00 7.50
Equity SRF Industrial Products 0.67 14,100.00 7.24
Equity Atul Chemicals 0.66 11,350.00 7.16
Equity Balkrishna Inds Auto Ancillaries 0.64 42,115.00 6.99
Equity Tata Power Co. Power 0.63 1,051,622.00 6.83
Equity Dr Reddy's Labs Pharmaceuticals 0.51 11,500.00 5.55
Equity Mphasis Software 0.49 40,000.00 5.26
Equity M & M Auto 0.44 66,630.00 4.81
Equity Can Fin Homes Finance 0.40 89,700.00 4.32
Equity Info Edg.(India) Software 0.40 10,000.00 4.31
Equity AIA Engineering Industrial Products 0.39 22,870.00 4.25
Equity Chennai Super Hotels, Resorts And Other Recreational Activities 0 30,579.00 0.01
 
Debt Investments
Corporate Debts H D F C -/- 1.96 200.00 21.19
Corporate Debts Larsen & Toubro -/- 1 100.00 10.84
Corporate Debts The Ramco Cement -/- 0.95 100.00 10.30
Corporate Debts REC Ltd -/- 0.67 70.00 7.23
Corporate Debts REC Ltd -/- 0.53 55.00 5.80
Corporate Debts ICICI Bank -/- 0.49 50.00 5.36
Corporate Debts UltraTech Cem. -/- 0.47 50.00 5.12
Corporate Debts N A B A R D -/- 0.43 45.00 4.71
Corporate Debts N A B A R D -/- 0.40 40.00 4.34
Corporate Debts LIC Housing Fin. -/- 0.38 40.00 4.12
Corporate Debts H D F C -/- 0.29 30.00 3.16
Corporate Debts The Ramco Cement -/- 0.28 30.00 3.05
Corporate Debts Natl. Hous. Bank -/- 0.19 20.00 2.09
 
Government Securities
Govt. Securities GSEC2028 -/- 2.49 2,500,000.00 26.97
Govt. Securities GSEC2025 -/- 1.67 1,800,000.00 18.10
Govt. Securities GSEC2024 -/- 1.40 1,450,000.00 15.21
Govt. Securities GSEC2026 -/- 1.31 1,300,000.00 14.16
Govt. Securities GSEC2024 -/- 0.90 900,000.00 9.76
Govt. Securities GSEC2022 -/- 0.63 650,000.00 6.87
Govt. Securities GSEC2022 -/- 0.47 500,000.00 5.09
Govt. Securities MAHARASTHRA 2025 -/- 0.41 400,000.00 4.47
Govt. Securities GSEC2025 -/- 0.37 400,000.00 4.01
Govt. Securities GSEC2026 -/- 0.30 300,000.00 3.22
Govt. Securities GSEC2029 -/- 0.29 300,000.00 3.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.15 0.00 55.76
Net CA & Others Net CA & Others -/- 0.96 0.00 10.39
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Ravi Gopalakrishnan
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

Mutual Funds News