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 February 24, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,371 cr
Turnover Ratio 1450.34%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.65%
  • 1Y: 6.86%
  • 3M: 2.22%
  • 3Y: 10.27%
  • 6M: 9.72%
  • 5Y: 9.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since almost 4 years) Ravi Gopalakrishnan (Since 7 months) Ashish Aggarwal (Since 4 months)
ISIN INF173K01FE6
Fund Family Principal
P/E Ratio 22.57
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 6.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.86%
AA 16.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.38%
Industrial 7.69%
Technology 10.64%
Basic Materials 7.87%
Consumer Cyclical 6.14%
Utilities Services 2.22%
Healthcare Services 3.06%
Energy Services 8.58%
Communication Services 2.67%
Consumer Defensive 12.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.02
Beta 1.10
R-Squared 85.00
Info Ratio 0.17
Tracking Err 3.88
Sortino 1.396
Sharpe 0.797
Std Dev 9.721
Risk 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
182.467 23.53% 6,497 cr 1.03% High
29.351 19.26% 1,474 cr 0.95% Above Average
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
16.782 14.12% 3,380 cr 0.49% Average
146.350 9.44% 22,390 cr 1.18% Below Average
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.054 23.99% 384 cr 0.67% -
182.467 23.53% 6,497 cr 1.03% High
12.027 22.11% 314 cr 0.79% -
11.640 20.37% 1,713 cr 0.65% -
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
104.695 16.95% 1,876 cr 1.11% Low


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