Principal Balanced Fund (Hybrid, Equity-oriented)

68.96
11.59%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.82%
17 yrs 8 months 14 Jan 2000
₹ 273.44 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Investment Objective

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

Scheme Documents

Tenure Returns (CAGR)
YTD
22.81
1 Month
0.04
3 Month
4.42
1 YR
23.03
2 YR
15.45
3 YR
14.89
Tenure Returns (CAGR)
1 YR
25.61
2 YR
23.68
3 YR
17.76
5 YR
18.17
10 YR
14.17

Portfolio

Company Name % Assets
HDFC Bank Ltd. 3.78
ICICI Bank Ltd. 2.88
State Bank of India 2.54
GOI 06/09/2026 6.97% 2.24
Rico Auto Inds. Ltd. 2.15
Indian Railway Finance Corpn. Ltd. 21/03/2027 7.83% 1.9
HDFC Bank Ltd. 31/12/2099 8.85% 1.87
UFLEX Ltd. 1.87
Hindustan Unilever Ltd. 1.87
Gujarat State 15/02/2027 7.59% 1.87

Top Sectoral Holdings

Sector Name % Assets
Financial 19.19
FMCG 8.57
Construction 6.5
Chemicals 5.93
Healthcare 4.81
Automobile 4.58
Technology 4.08
Metals 3.5
Textiles 2.16
Energy 2.1

Indicators

Portfolio turnover ratio 229
Standard Deviation 11.3%
Beta 1.16%
Sharpe Ratio 0.94

P V K Mohan,Bekxy Kuriakose

Mr. Mohan is a B.E (Electrical) and MBA from IIM Bangalore.Ms. Kuriakose is a BA (Economics) from Delhi University and PGDM from IIM,Bangalore
Prior to joining Principal AMC he has worked with UTI AMC. Prior to joining Principal MF she has worked with L&T MF, Reliance Life Insurance Co. Ltd ,SBI Mutual Fund and Tata Administrative Services
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