Last NAV: 77.04

PRINCIPAL HYBRID EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.48% 14.76% 16.79% 4.15% 2.24% 4.40%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.34 0.81 0.20 15.91% -52.54% 63.20%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   1,638.22   Cr.
Inception Date 23/12/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 155
Expense Ratio 2.14
Exit Load For units in excess of 24% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 8.29
Duration 2.63

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 -0.28 8.42 -6.63 -17.66 -2.95 5.73 -8.52 5.20 -7.93 -5.62 4.89 -3.78 -28.02
2001 6.42 -2.59 -17.57 -1.84 5.47 -6.07 -1.74 -0.64 -9.53 4.82 10.05 0.62 -14.81
2002 2.92 2.24 0.15 1.61 -5.32 4.55 -6.53 4.19 -3.73 -1.24 8.62 2.45 9.23
2003 -5.21 3.27 -6.04 -1.84 8.27 8.50 6.37 10.74 4.85 9.89 3.52 10.68 64.93
2004 1.02 0.68 -1.85 0.77 -11.38 0.86 5.32 3.61 4.79 1.50 5.65 7.98 19.04
2005 -2.15 5.13 -1.46 -0.57 5.62 -0.67 7.60 3.09 4.95 -6.76 9.06 4.47 30.77
2006 3.84 4.97 6.79 2.92 -8.24 -6.64 -0.59 6.94 4.22 3.23 1.82 0.46 20.08
2007 1.83 -6.73 0.00 5.44 4.88 1.74 3.72 -0.25 9.17 11.58 0.78 9.12 48.10
2008 -12.62 -1.13 -9.03 6.12 -3.88 -13.43 4.09 3.25 -10.17 -16.94 -6.21 6.86 -44.23
2009 -4.09 -4.38 7.18 13.67 21.53 0.33 6.37 0.50 7.41 -3.11 4.74 3.31 63.99
2010 -2.60 -1.21 4.73 1.51 -3.03 3.30 1.97 0.94 6.24 0.03 -3.10 1.49 10.22
2011 -7.65 -4.37 5.44 0.49 -1.70 0.47 -1.32 -6.04 -0.75 1.98 -5.22 -5.14 -22.03
2012 9.85 4.79 0.65 0.30 -4.05 4.01 0.34 1.35 6.32 -0.06 5.29 1.70 34.18
2013 0.64 -5.38 -0.58 3.15 1.20 -2.63 -3.62 -2.40 5.11 8.02 0.48 3.82 7.22
2014 -2.35 1.96 5.62 1.71 9.74 5.23 -0.49 2.44 1.69 3.69 2.59 -0.92 34.94
2015 3.70 0.04 -2.01 -1.61 2.75 -0.75 3.21 -5.18 0.75 2.15 0.65 -0.33 3.05
2016 -5.43 -6.99 9.75 1.87 2.43 4.03 3.86 4.07 0.57 2.17 -3.78 -1.65 10.14
2017 3.97 3.17 3.82 3.55 1.39 1.55 4.35 0.23 0.89 7.01 -0.25 1.92 36.30
2018 0.99 -2.70 -2.11 5.53 -2.14 -1.71 3.19 2.89 -5.60 -1.95 1.69 0.91 -1.54
2019 -0.86 -1.22 4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification