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Principal Hybrid Equity Fund - (Div-M)

NAV (₹) 23.77 ( 0.02) ( 0.08 %)

AUM (₹ Cr.) 1,428

Inception Date 14-Jan-2000

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 26 (16-Apr-2019) / 22.3 (19-Sep-2019)
Fund Manager Ravi Gopalakrishnan
Entry Load Nil
Exit Load Nil
Expense Ratio (%) 2.26
Minimum Investment (R) 5000
Incremental Investment (R) 500
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Value of R 1,00,000 since inception 237,700

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Principal Hybrid Equity Fund - (Div-M) 1.84 4.95 2.45 2.69 9.58 8.71 9.75 11.73

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
HDFC Bank Equity 758406 6.76
TREPS Reverse Repo 0 6.38
Reliance Inds. Equity 553475 5.87
ICICI Bank Equity 1517976 5.73
Infosys Equity 673000 3.45

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 4,889,375.00 28.35
FMCG 1,259,434.00 10.58
IT - Software 1,236,921.00 10.11
Finance 1,756,200.00 8.27
Refineries 553,475.00 7.81

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 1.62 1.62 NA 1.55 NA
2019 0.64 7.74 NA 13.79 1,427.62
2018 -2.36 -0.28 NA 6.67 1,674.54
2017 35.30 23.01 NA 28.06 871.16
2016 9.63 5.14 NA 1.78 49.01
2015 2.87 2.37 NA -5.05 33.39
2014 34.70 32.25 NA 30.08 22.80
2013 6.49 6.28 NA 8.12 16.22
2012 34.06 25.37 NA 25.19 NA
2011 -22.38 -15.34 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 -3.55 -0.87 NA -2.57 1,572.07
Jun-2019 -2.77 0.68 NA 1.34 1,687.75
Dec-2019 4.36 4.61 NA 7.70 1,427.62
Mar-2019 3.03 3.65 NA 6.67 1,738.72

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
BNP Paribas Substantial Equity Hybrid Fund 349.75 19.51 NA NA 11.03 07-Apr-2017 0.08 0.65
DSP Equity & Bond Fund 6,279.17 17.90 10.77 9.38 14.63 27-May-1999 0.06 0.70
AXIS Equity Hybrid Fund 1,729.68 17.84 NA NA 9.72 09-Aug-2018 0.06 0.68
Motilal Oswal Equity Hybrid Fund - Regular 292.07 17.58 NA NA 12.42 14-Sep-2018 0.06 0.67
Kotak Equity Hybrid 1,454.39 16.60 9.15 8.15 8.66 03-Nov-2014 0.05 0.72
AXIS Children's Gift Fund - Lock in 462.33 16.43 11.52 NA 9.63 08-Dec-2015 0.06 0.62
SBI Equity Hybrid Fund 31,619.69 16.10 13.02 9.80 15.41 19-Jan-2005 0.07 0.61
LIC MF Unit Linked Insurance Scheme 306.53 15.86 12.42 7.07 9.64 19-Jun-1989 0.04 0.72
LIC MF Children's Gift Fund 12.46 15.44 5.67 5.21 3.55 12-Nov-2001 0.05 0.72
LIC MF Equity Hybrid Fund 403.75 15.10 8.87 5.10 8.68 01-Jan-1991 0.06 0.61
Canara Robeco Equity Hybrid Fund 2,823.77 13.85 11.82 9.05 12.17 27-Jul-2007 0.05 0.61
Mirae Asset Hybrid - Equity Fund 3,190.14 13.52 12.64 NA 10.91 29-Jul-2015 0.04 0.70
Kotak Balanced Advantage Fund - Regular 3,410.90 13.38 NA NA 9.16 03-Aug-2018 0.08 0.38
Invesco India Equity & Bond Fund - Regular 416.62 12.91 NA NA 8.30 30-Jun-2018 0.04 0.64
Sundaram Equity Hybrid Fund 1,832.33 12.62 11.38 8.30 12.28 23-Jun-2000 0.05 0.64
HSBC Equity Hybrid Fund 630.20 12.46 NA NA 13.58 22-Oct-2018 0.03 0.65
Edelweiss Aggressive Hybrid Fund 11.16 12.30 11.30 7.21 10.19 12-Aug-2009 0.04 0.62
ICICI Pru Balanced Advantage Fund 28,528.08 12.23 10.26 9.12 10.88 31-Dec-2006 0.06 0.48
Motilal Oswal Dynamic Fund 1,285.37 12.01 10.32 NA 9.06 27-Sep-2016 0.05 0.53
Essel Equity Hybrid Fund 215.88 11.90 NA NA 6.95 30-Apr-2018 0.04 0.69
Tata Retirement Savings Fund - Moderate 1,156.70 11.60 12.69 10.66 15.30 01-Nov-2011 0.03 0.76
Quant Multi Asset Fund 1.14 11.40 5.80 7.55 7.71 04-Apr-2001 0.17 0.22
Baroda Dynamic Equity Fund 432.42 11.21 NA NA 11.04 14-Nov-2018 0.05 0.50
PGIM India Hybrid Equity Fund 147.49 11.20 7.76 5.01 13.21 29-Jan-2004 0.04 0.67
ICICI Pru Equity & Debt Fund 23,072.62 11.12 9.70 9.12 14.04 03-Nov-1999 0.03 0.73
UTI-CCP Investment Plan 325.41 10.94 12.03 8.21 9.10 09-Mar-2004 0.01 0.87
Indiabulls Equity Hybrid Fund - Regular 34.09 10.91 NA NA 10.92 13-Dec-2018 0.05 0.60
IDFC Dynamic Equity Fund 977.12 10.85 9.14 6.18 7.02 10-Oct-2014 0.04 0.48
Edelweiss Balanced Advantage 1,470.56 10.70 10.40 6.79 9.21 20-Aug-2009 0.03 0.52
Union Balanced Advantage Fund 484.74 10.51 NA NA 6.41 29-Dec-2017 0.07 0.35
Aditya Birla SL Balanced Advantage Fund 2,725.75 10.29 7.70 8.80 9.19 25-Apr-2000 0.03 0.51
L&T Hybrid Equity Fund 7,628.34 10.06 9.05 8.12 12.10 07-Feb-2011 0.02 0.65
Invesco India Dynamic Equity Fund 893.25 10.00 9.49 7.97 9.45 04-Oct-2007 0.04 0.53
Franklin India Equity Hybrid Fund 1,802.63 9.91 8.41 7.50 13.46 10-Dec-1999 0.03 0.63
ICICI Pru Multi-Asset Fund 11,870.95 9.89 9.91 8.44 21.42 31-Oct-2002 0.03 0.70
HDFC Retirement Savings Fund-Hybrid Equity 371.10 9.63 10.89 NA 15.64 25-Feb-2016 0.03 0.59
HDFC Children's Gift Fund-Investment Plan 3,103.96 9.33 11.41 8.89 16.03 02-Mar-2001 0.03 0.58
SHRIRAM Hybrid Equity Fund 62.29 9.27 9.77 6.15 9.84 29-Nov-2013 0.03 0.64
Nippon India Balanced Advantage Fund 2,694.45 9.16 10.63 7.72 16.03 15-Nov-2004 0.04 0.44
L&T Dynamic Equity Fund 680.40 8.99 7.42 5.07 11.09 07-Feb-2011 0.05 0.30
Tata Hybrid Equity Fund 4,155.01 8.92 7.16 6.49 15.08 08-Oct-1995 0.02 0.70
HDFC Hybrid Equity Fund 20,581.72 8.81 9.57 8.49 15.44 11-Sep-2000 0.03 0.65
ICICI Pru Child Care Fund-Gift Plan 661.51 8.65 9.69 7.48 15.78 31-Aug-2001 0.02 0.70
Tata Equity Savings Fund 138.06 8.60 5.54 5.18 7.55 19-Aug-2003 0.05 0.30
IDFC Hybrid Equity Fund 692.02 8.12 6.08 NA 6.10 30-Dec-2016 0.01 0.66
AXIS Dynamic Equity Fund 1,947.02 7.68 NA NA 5.84 01-Aug-2017 0.03 0.36
HDFC Balanced Advantage Fund 44,497.48 7.39 8.51 7.54 18.10 01-Feb-1994 0.03 0.85
Quant Absolute Fund 2.03 7.25 8.86 7.07 15.17 04-Apr-2001 0.03 0.88
Aditya Birla SL Equity Hybrid '95 Fund 10,512.23 6.14 7.03 6.76 19.26 10-Feb-1995 0.01 0.66
L&T Equity Saving Fund 115.39 5.93 5.70 5.36 7.56 18-Oct-2011 0.00 0.45
Baroda Hybrid Equity Fund 509.22 5.69 7.06 6.12 11.20 12-Sep-2003 0.00 0.65
Nippon India Equity Hybrid Fund 8,334.68 4.50 7.91 7.17 12.42 08-Jun-2005 0.00 0.85
UTI-Hybrid Equity Fund 4,591.74 4.44 6.77 6.46 12.16 02-May-1995 -0.01 0.69
Principal Hybrid Equity Fund 1,427.62 4.09 10.46 9.23 10.83 14-Jan-2000 -0.01 0.65
IDBI Hybrid Equity Fund 258.02 3.14 4.21 NA 4.84 24-Oct-2016 -0.02 0.62
Principal Balanced Advantage Fund 183.50 1.71 5.46 4.85 8.40 16-Dec-2010 -0.04 0.28
BOI AXA Mid & Small Cap Equity & Debt Fund 335.68 0.72 6.63 NA 6.62 20-Jul-2016 -0.04 0.72
JM Equity Hybrid Fund 10.47 -7.34 3.08 2.35 10.75 01-Apr-1995 -0.05 0.93
Tata Balanced Advantage Fund 1,099.32 NA NA NA 9.44 28-Jan-2019 0.06 0.44
Aditya Birla SL Bal Bhavishya Yojna WP 217.14 NA NA NA 9.70 11-Feb-2019 0.03 0.79
BNP Paribas Dynamic Equity Fund 96.45 NA NA NA 11.86 08-Mar-2019 0.11 0.38
ICICI Pru Retirement Fund - Hybrid AP 82.01 NA NA NA 7.50 27-Feb-2019 0.03 0.62
Aditya Birla SL Retirement-The 40s Plan 76.38 NA NA NA 5.39 11-Mar-2019 0.01 0.61
Shriram Balanced Advantage Fund 42.46 NA NA NA 4.58 05-Jul-2019 0.07 0.45
Mahindra Hybrid Equity Nivesh Yojana 112.86 NA NA NA 12.13 19-Jul-2019 0.16 0.54
ITI Balanced Advantage Fund 164.05 NA NA NA 2.07 NA NA NA
AXIS Retirement Savings Fund - AP 461.67 NA NA NA 1.70 NA NA NA

Assets Allocations

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