Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Hybrid Equity Fund Direct Plan Growth Option

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previously known as Principal Balanced Dir Gr until

NAV on September 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,120 cr
Turnover Ratio 1182.08%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.97%
  • 1Y: 50.12%
  • 3M: 11.13%
  • 3Y: 14.78%
  • 6M: 19.20%
  • 5Y: 14.92%
Min Investment 300
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since over 5 years) Ravi Gopalakrishnan (Since about 2 years) Ashish Aggarwal (Since almost 2 years)
ISIN INF173K01FE6
Fund Family Principal
P/E Ratio 27.42
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 4.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.49%
AA 4.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.13%
Industrial 7.33%
Technology 16.84%
Basic Materials 10.34%
Consumer Cyclical 7.3%
Utilities Services 2.1%
Healthcare Services 5.24%
Energy Services 6.48%
Communication Services 3.72%
Consumer Defensive 6.73%
Real Estate 0.79%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.77
Beta 1.07
R-Squared 96.22
Info Ratio -0.44
Tracking Err 3.31
Sortino 0.720
Sharpe 0.512
Std Dev 15.959
Risk Below Average
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


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