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

Principal Hybrid Equity Fund- Direct Plan - Growth Option

previously known as Principal Balanced Dir Gr until
NAV on March 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,638 cr
Turnover Ratio 1187.30%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.61%
  • 1Y: 6.18%
  • 3M: 3.30%
  • 3Y: 17.80%
  • 6M: 1.29%
  • 5Y: 16.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bekxy Kuriakose (Since about 3 years) P.V.K. Mohan (Since about 7 years)
ISIN INF173K01FE6
Fund Family Principal
P/E Ratio 19.82
P/B Ratio 2.41
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.63 years
Yield To Maturity (%) 8.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.45%
AA 28.43%
A 3.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.57%
Industrial 8.09%
Technology 16.61%
Basic Materials 12.33%
Consumer Cyclical 6.73%
Utilities Services 5.75%
Healthcare Services 2.66%
Energy Services 5.25%
Communication Services 1.86%
Consumer Defensive 15.16%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.48
Beta 1.14
R-Squared 87.28
Info Ratio 1.34
Tracking Err 4.04
Sortino 2.863
Sharpe 1.393
Std Dev 10.803
Risk Above 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
15.562 12.92% 1,495 cr 0.46% Average
164.580 10.47% 1,896 cr 1.13% Average
139.947 9.56% 27,907 cr 1.32% Average
141.950 7.28% 25,467 cr 1.06% Below Average
55.754 6.93% 21,403 cr 1.18% Average
81.740 6.18% 1,638 cr 0.60% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.523 296 cr 1.71% -
15.562 12.92% 1,495 cr 0.46% Average
93.953 10.64% 1,458 cr 1.42% Below Average
164.580 10.47% 1,896 cr 1.13% Average
11.850 9.86% 269 cr 1.2% -
139.947 9.56% 27,907 cr 1.32% Average
141.950 7.28% 25,467 cr 1.06% Below Average


Other plans of Principal Hybrid Equity Fund


Other Balanced funds by Principal