Share Fund
The Scheme will invest in equity and equity related instruments. The Scheme will also invest in fixed income instruments rated investment grade or higher or otherwise comparable including units of Liquid / Money Market / Debt Mutual Fund Scheme(s). The Scheme shall not take high risks in managing equity portion of the portfolio.Equity Securities in which the scheme would invest shall normally generate dividend income. The Scheme shall generate Interest Income by investing in debt securities. Debt Securities are also purchased for capital appreciation purposes when the Investment Manager thinks that declining interest rates may increase market value. Deep Discount debt securities may also be purchased to generate capital appreciation/ income The scheme may invest in REITs and InVITS based on research and analysis of the prevailing market conditions and outlook for the real estate market, fixed income markets and other comparable asset classes.
Suitability
This product is suitable for investors who are seeking
• Income and Long term Capital Growth
• Investment in equity & equity related securities, debt money market securities as well as derivatives.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,049 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.29% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.95% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.52% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 2.9% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.42% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.09% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Treps 01-Feb-2021 | Cash - Repurchase Agreement | 5 |
Reliance Industries Ltd Ordinary Shares | Equity | 4 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 2 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 2 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 75 |
Bond - Gov't Treasury | 10 |
Bond - Corporate Bond | 9 |
Cash - Repurchase Agreement | 5 |
Cash - Commercial Paper | 1 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Technology | 12 |
Bond - Gov't Treasury | 10 |
Bond - Corporate Bond | 9 |
Consumer Defensive | 6 |
Fund Manager
Bekxy Kuriakose
4+ years of experience
Ravi Gopalakrishnan
1+ years of experience
Ashish Aggarwal
1+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051
