Principal Hybrid Equity Fund - (IDCW-M)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Hybrid Equity Fund - (IDCW-M)
AMC : Principal Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Jan-00
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 1114.88

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.58 4.62 14.11 25.59 47.84 16.36 13.93 12.76
Category Avg 1.78 3.64 10.33 20.71 44.06 17.78 13.04 15.28
Category Best 4.33 8.28 26.46 58.14 130.14 32.87 20.64 122.96
Category Worst 0 0 0 0 0 7.48 6.67 0

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

No Data Found

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

  Dividends Bonus
Ratio 1.63 NA
Date 10/9/2021 12:00:00 AM 10/9/2021 12:00:00 AM

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

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

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

In
Name of the Company No of shares
IndusInd Bank 93831
Out
Name of the Company No of shares
Kotak Mah. Bank 62760
CEAT 10959

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.20 346,142.00 57.99
Equity HDFC Bank Banks 4.93 344,310.00 54.92
Equity ICICI Bank Banks 4.77 758,872.00 53.19
Equity Reliance Industr Petroleum Products 4.32 191,203.00 48.17
Equity H D F C Finance 2.75 111,202.00 30.63
Equity TCS Software 2.53 74,695.00 28.20
Equity St Bk of India Banks 2.36 580,000.00 26.27
Equity Larsen & Toubro Construction Project 1.83 119,669.00 20.38
Equity Axis Bank Banks 1.67 242,363.00 18.58
Equity Hind. Unilever Consumer Non Durables 1.60 65,924.00 17.81
Equity Bharti Airtel Telecom - Services 1.57 254,539.00 17.52
Equity Bajaj Finance Finance 1.53 22,221.00 17.04
Equity Bajaj Finserv Insurance 1.48 9,270.00 16.49
Equity UltraTech Cem. Cement & Cement Products 1.39 21,002.00 15.53
Equity Sona BLW Precis. Auto Ancillaries 1.35 271,603.00 15.10
Equity Polycab India Industrial Products 1.32 61,387.00 14.67
Equity Divi's Lab. Pharmaceuticals 1.22 28,400.00 13.63
Equity Hindalco Inds. Non - Ferrous Metals 1.12 255,000.00 12.44
Equity HCL Technologies Software 1.06 92,412.00 11.82
Equity SRF Chemicals 1.04 10,320.00 11.64
Equity Avenue Super. Retailing 1.04 27,288.00 11.60
Equity BEML Ltd Industrial Capital Goods 1.03 80,000.00 11.47
Equity Dixon Technolog. Consumer Durables 1.02 24,680.00 11.38
Equity ITC Consumer Non Durables 1 471,736.00 11.14
Equity Godrej Propert. Construction 1 48,000.00 11.10
Equity Maruti Suzuki Auto 0.98 14,923.00 10.95
Equity Ashok Leyland Auto 0.96 800,000.00 10.70
Equity IndusInd Bank Banks 0.94 93,831.00 10.43
Equity Tech Mahindra Software 0.93 75,000.00 10.35
Equity Motherson Sumi Auto Ancillaries 0.91 449,536.00 10.16
Equity Can Fin Homes Finance 0.90 145,684.00 10.01
Equity Sun Pharma.Inds. Pharmaceuticals 0.88 120,000.00 9.82
Equity Titan Company Consumer Durables 0.87 45,000.00 9.73
Equity PVR Entertainment 0.86 60,047.00 9.60
Equity Indraprastha Gas Gas 0.85 177,492.00 9.46
Equity SBI Life Insuran Insurance 0.84 77,038.00 9.36
Equity NTPC Power 0.83 655,000.00 9.29
Equity Astral Industrial Products 0.83 42,792.00 9.24
Equity Canara Bank Banks 0.82 530,000.00 9.17
Equity Coforge Software 0.78 16,696.00 8.75
Equity Tata Steel Ferrous Metals 0.78 67,654.00 8.72
Equity B P C L Petroleum Products 0.78 200,000.00 8.64
Equity P I Industries Pesticides 0.77 27,183.00 8.64
Equity Bank of Baroda Banks 0.77 1,046,289.00 8.55
Equity Varun Beverages Consumer Non Durables 0.72 89,972.00 8.08
Equity Aarti Industries Chemicals 0.72 86,776.00 8.07
Equity Mphasis Software 0.72 25,794.00 8.01
Equity SBI Cards Finance 0.72 77,559.00 7.99
Equity Atul Chemicals 0.70 8,273.00 7.83
Equity Shree Cement Cement & Cement Products 0.70 2,694.00 7.79
Equity Tata Consumer Consumer Non Durables 0.70 95,598.00 7.78
Equity Cipla Pharmaceuticals 0.69 78,558.00 7.73
Equity Tata Motors Auto 0.64 215,511.00 7.18
Equity Minda Industries Auto Ancillaries 0.57 85,489.00 6.32
Equity Info Edg.(India) Retailing 0.53 9,212.00 5.92
Array Ipca Labs. Pharmaceuticals 0.51 23,714.00 5.72
Equity Dr Reddy's Labs Pharmaceuticals 0.44 10,047.00 4.90
Equity Zomato Ltd Retailing 0.43 350,640.00 4.79
Rights Bharti Airtel Telecom - Services 0.02 18,181.00 0.28
Equity Chennai Super Leisure Services 0 30,579.00 0.01
 
Debt Investments
Corporate Debts H D F C -/- 1.41 150.00 15.76
Corporate Debts Larsen & Toubro -/- 0.96 100.00 10.67
Corporate Debts I R F C -/- 0.95 100.00 10.64
Corporate Debts The Ramco Cement -/- 0.90 100.00 10.07
Corporate Debts REC Ltd -/- 0.63 70.00 7.04
Corporate Debts REC Ltd -/- 0.51 55.00 5.68
Corporate Debts ICICI Bank -/- 0.47 50.00 5.25
Corporate Debts N A B A R D -/- 0.42 45.00 4.63
Corporate Debts N A B A R D -/- 0.38 40.00 4.20
Corporate Debts LIC Housing Fin. -/- 0.36 40.00 4.03
Corporate Debts HDB FINANC SER -/- 0.35 30.00 3.93
Corporate Debts Natl. Hous. Bank -/- 0.18 20.00 2.06
Corporate Debts S I D B I -/- 0.18 20.00 2.05
Corporate Debts N A B A R D -/- 0.18 20.00 2
Corporate Debts H D F C -/- 0.18 20.00 1.99
 
Government Securities
Govt. Securities GSEC2025 -/- 1.16 1,300,000.00 12.96
Govt. Securities GSEC2024 -/- 1.14 1,200,000.00 12.69
Govt. Securities GSEC2028 -/- 0.95 1,000,000.00 10.57
Govt. Securities GSEC2026 -/- 0.90 1,000,000.00 9.99
Govt. Securities GSEC2024 -/- 0.88 950,000.00 9.84
Govt. Securities GSEC2026 -/- 0.76 800,000.00 8.49
Govt. Securities GSEC2025 -/- 0.71 800,000.00 7.93
Govt. Securities GSEC2026 -/- 0.66 700,000.00 7.35
Govt. Securities GSEC2022 -/- 0.60 650,000.00 6.71
Govt. Securities GSEC2022 -/- 0.45 500,000.00 5.04
Govt. Securities Maharashtra 2025 -/- 0.39 400,000.00 4.35
Govt. Securities Karnataka 2025 -/- 0.39 400,000.00 4.33
Govt. Securities Maharashtra 2025 -/- 0.39 400,000.00 4.32
Govt. Securities GSEC2029 -/- 0.38 400,000.00 4.24
Govt. Securities GSEC2027 -/- 0.37 400,000.00 4.16
Govt. Securities GSEC2022 -/- 0.37 400,000.00 4.16
Govt. Securities GSEC2022 -/- 0.14 150,000.00 1.54
 
Money Market Investments
Commercial Paper Astec Lifescienc -/- 1.16 260.00 12.98
Commercial Paper Axis Finance -/- 0.71 160.00 7.96
T Bills TBILL-91D -/- 0.45 500,000.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.43 0.00 38.24
Net CA & Others Net CA & Others -/- 0.33 0.00 3.39
 

Key Information of Principal Hybrid Equity Fund - (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 - (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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