Share Fund
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.
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.) | ₹ 1,118 |
| 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 | 2.75% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 9.06% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 11.55% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.19% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -1.87% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.9% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.25% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 8.84% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Housing Development Finance Corp Ltd | Equity | 3 |
5.22% GOI 2025 | Bond - Gov't Treasury | 3 |
Treps 01-Sep-2020 | Cash - Repurchase Agreement | 2 |
7.68% Govt Stock 2023 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Equity | 75 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 9 |
Cash - Repurchase Agreement | 2 |
Cash - Commercial Paper | 1 |
| Sector | Percent |
|---|---|
Financial Services | 22 |
Technology | 12 |
Bond - Gov't Treasury | 12 |
Bond - Corporate Bond | 9 |
Energy | 8 |
Fund Manager
Ashish Aggarwal
0+ years of experience
Ravi Gopalakrishnan
1+ years of experience
Bekxy Kuriakose
4+ 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
