Principal Hybrid Equity Fund - Direct (IDCW-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Hybrid Equity Fund - Direct (IDCW-M)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 1106.53

NAV Chart of Principal Hybrid Equity Fund - Direct (IDCW-M)

Performance (%) of Principal Hybrid Equity Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.71] [4.21] 4.22 13.46 31.38 15.29 15.20 14.84
Category Avg [2.42] [2.86] 3.52 10.67 27.50 14.63 12.87 13.39
Category Best 0 2.77 18.47 44.96 107.78 29.93 21.37 107.49
Category Worst [4.02] [5.26] 0 0 0 [38.31] 4.40 [1.65]

NAV Details of Principal Hybrid Equity Fund - Direct (IDCW-M)

NAV Date : 26-Nov-21
NAV [Rs.] : 41
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%.

Latest Dividends of Principal Hybrid Equity Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 2.38 NA
Date 11/12/2021 12:00:00 AM 11/12/2021 12:00:00 AM

Investment Details of Principal Hybrid Equity Fund - Direct (IDCW-M)

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out shares of Principal Hybrid Equity Fund - Direct (IDCW-M)

In
Name of the Company No of shares
L & T Infotech 14000
Cholaman.Inv.&Fn 150000
Wipro 140000
FSN E-Commerce 10704
Out
Name of the Company No of shares
HCL Technologies 92412
SBI Cards 77559
Dr Reddy's Labs 10047

Fund Holding of Principal Hybrid Equity Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.35 737,910.00 59.18
Equity Infosys Software 5.07 336,581.00 56.13
Equity HDFC Bank Banks 4.79 334,794.00 52.99
Equity Reliance Industr Petroleum Products 4.26 185,919.00 47.15
Equity H D F C Finance 2.78 108,130.00 30.76
Equity St Bk of India Banks 2.63 580,000.00 29.12
Equity Larsen & Toubro Construction Project 1.83 114,830.00 20.29
Equity TCS Software 1.78 58,000.00 19.71
Equity Axis Bank Banks 1.68 250,000.00 18.55
Equity Bharti Airtel Telecom - Services 1.53 247,499.00 16.96
Equity Sona BLW Precis. Auto Ancillaries 1.51 257,129.00 16.65
Equity Bajaj Finserv Insurance 1.49 9,270.00 16.52
Equity Bajaj Finance Finance 1.44 21,606.00 15.99
Equity Hind. Unilever Consumer Non Durables 1.37 63,400.00 15.17
Equity UltraTech Cem. Cement & Cement Products 1.36 19,726.00 15.06
Equity Divi's Lab. Pharmaceuticals 1.23 26,497.00 13.65
Equity BEML Ltd Industrial Capital Goods 1.16 80,000.00 12.84
Equity Polycab India Industrial Products 1.12 55,000.00 12.44
Equity Avenue Super. Retailing 1.11 26,533.00 12.30
Equity Tata Motors Auto 1.07 244,000.00 11.80
Equity Hindalco Inds. Non - Ferrous Metals 1.06 255,000.00 11.72
Equity Ashok Leyland Auto 1.03 800,000.00 11.39
Equity Canara Bank Banks 1.03 530,000.00 11.37
Equity Dixon Technolog. Consumer Durables 1.01 22,400.00 11.19
Equity Godrej Propert. Construction 0.97 48,000.00 10.72
Equity IndusInd Bank Banks 0.97 93,831.00 10.70
Equity Titan Company Consumer Durables 0.96 44,585.00 10.63
Equity Tech Mahindra Software 0.93 69,685.00 10.30
Equity ITC Consumer Non Durables 0.93 458,676.00 10.24
Equity Bank of Baroda Banks 0.90 1,017,331.00 9.92
Equity SRF Chemicals 0.89 46,700.00 9.89
Equity PVR Entertainment 0.89 58,926.00 9.89
Equity Maruti Suzuki Auto 0.89 13,200.00 9.88
Equity Motherson Sumi Auto Ancillaries 0.87 431,851.00 9.65
Equity Sun Pharma.Inds. Pharmaceuticals 0.85 118,887.00 9.45
Equity L & T Infotech Software 0.85 14,000.00 9.36
Equity Cholaman.Inv.&Fn Finance 0.83 150,000.00 9.22
Equity Wipro Software 0.82 140,000.00 9.05
Equity Astral Industrial Products 0.80 40,729.00 8.90
Equity Mphasis Software 0.79 27,000.00 8.74
Equity NTPC Power 0.79 655,000.00 8.69
Equity SBI Life Insuran Insurance 0.78 74,902.00 8.58
Equity Can Fin Homes Finance 0.77 136,000.00 8.53
Equity Tata Steel Ferrous Metals 0.77 64,778.00 8.52
Equity Indraprastha Gas Gas 0.73 169,778.00 8.05
Equity B P C L Petroleum Products 0.73 192,341.00 8.03
Equity Aarti Industries Chemicals 0.72 82,442.00 7.95
Equity P I Industries Pesticides 0.70 25,911.00 7.77
Equity Coforge Software 0.69 15,702.00 7.65
Equity Tata Consumer Consumer Non Durables 0.68 92,970.00 7.53
Equity Shree Cement Cement & Cement Products 0.68 2,620.00 7.50
Equity Varun Beverages Consumer Non Durables 0.67 87,475.00 7.43
Equity Atul Chemicals 0.65 7,852.00 7.17
Equity Cipla Pharmaceuticals 0.62 76,389.00 6.91
Equity Minda Industries Auto Ancillaries 0.60 85,489.00 6.68
Equity Info Edg.(India) Retailing 0.49 8,957.00 5.44
Equity Ipca Labs. Pharmaceuticals 0.45 23,058.00 4.94
Equity Zomato Ltd Retailing 0.41 340,938.00 4.49
Equity FSN E-Commerce Retailing 0.11 10,704.00 1.20
Rights Bharti Airtel Telecom - Services 0.05 18,181.00 0.52
Equity Chennai Super -/- 0 30,579.00 0.02
 
Debt Investments
Corporate Debts H D F C -/- 1.41 150.00 15.64
Corporate Debts Larsen & Toubro -/- 0.96 100.00 10.61
Corporate Debts I R F C -/- 0.96 100.00 10.59
Corporate Debts The Ramco Cement -/- 0.91 100.00 10.04
Corporate Debts REC Ltd -/- 0.63 70.00 7.02
Corporate Debts REC Ltd -/- 0.51 55.00 5.66
Corporate Debts ICICI Bank -/- 0.47 50.00 5.22
Corporate Debts N A B A R D -/- 0.42 45.00 4.61
Corporate Debts N A B A R D -/- 0.38 40.00 4.18
Corporate Debts LIC Housing Fin. -/- 0.36 40.00 4.02
Corporate Debts Natl. Hous. Bank -/- 0.19 20.00 2.05
Corporate Debts S I D B I -/- 0.18 20.00 2.04
Corporate Debts N A B A R D -/- 0.18 20.00 2
Corporate Debts H D F C -/- 0.18 20.00 1.97
 
Government Securities
Govt. Securities GSEC2025 -/- 1.17 1,300,000.00 12.92
Govt. Securities GSEC2024 -/- 1.14 1,200,000.00 12.62
Govt. Securities GSEC2028 -/- 0.95 1,000,000.00 10.49
Govt. Securities GSEC2026 -/- 0.90 1,000,000.00 9.95
Govt. Securities GSEC2024 -/- 0.88 950,000.00 9.78
Govt. Securities GSEC2026 -/- 0.76 800,000.00 8.46
Govt. Securities GSEC2025 -/- 0.71 800,000.00 7.90
Govt. Securities GSEC2026 -/- 0.66 700,000.00 7.32
Govt. Securities GSEC2022 -/- 0.60 650,000.00 6.69
Govt. Securities GSEC2022 -/- 0.45 500,000.00 5.03
Govt. Securities Maharashtra 2025 -/- 0.39 400,000.00 4.33
Govt. Securities Karnataka 2025 -/- 0.39 400,000.00 4.30
Govt. Securities Maharashtra 2025 -/- 0.39 400,000.00 4.30
Govt. Securities GSEC2029 -/- 0.38 400,000.00 4.21
Govt. Securities GSEC2022 -/- 0.37 400,000.00 4.14
Govt. Securities GSEC2027 -/- 0.37 400,000.00 4.14
Govt. Securities GSEC2022 -/- 0.14 150,000.00 1.53
 
Money Market Investments
Commercial Paper Astec Lifescienc -/- 1.08 240.00 11.93
Commercial Paper Axis Finance -/- 0.72 160.00 7.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.42 0.00 48.96
Net CA & Others Net CA & Others -/- 0.47 0.00 4.85
 

Key Information of Principal Hybrid Equity Fund - Direct (IDCW-M)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Hybrid Equity Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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