All Mutual Funds
Our Funds
Oops! We do not have any funds matching this filter.
NFO
Principal Small Cap Fund-Growth
Moderately High RiskNFO Open date
22-04-2019
NFO Close date
06-05-2019
NFO allotment date
13-05-2019
ReOpen date
15-05-2019
Equity
Principal Dividend Yield Fund-Growth
Moderately High RiskNAV
55.21
Inception CAGR
+12.36%
5 YRS CAGR
+14.77%
3 YRS CAGR
+17.21%
Hybrid
Principal Hybrid Equity Fund-Growth
Moderately High RiskNAV
82.35
Inception CAGR
+14.82%
5 YRS CAGR
+15.6%
3 YRS CAGR
+16.69%
Equity
Principal Multi Cap Growth Fund-Growth
Moderately High RiskNAV
148.99
Inception CAGR
+16.06%
5 YRS CAGR
+16.61%
3 YRS CAGR
+16.29%
Equity
Principal Emerging Bluechip Fund-Growth
Moderately High RiskNAV
108.83
Inception CAGR
+20.13%
5 YRS CAGR
+21.23%
3 YRS CAGR
+16.11%
Equity
Principal Tax Savings Fund-Growth
Moderately High RiskNAV
215.46
Inception CAGR
+15.74%
5 YRS CAGR
+16.17%
3 YRS CAGR
+15.68%
Equity
Principal Focused Multicap Fund-Growth
Moderately High RiskNAV
66.48
Inception CAGR
+12.85%
5 YRS CAGR
+13.32%
3 YRS CAGR
+13.55%
FoF (Overseas)
Principal Global Opportunities Fund-Growth
High RiskNAV
29.5541
Inception CAGR
+4.87%
5 YRS CAGR
+5.94%
3 YRS CAGR
+11.71%
Solutions
Principal Retirement Savings Fund Progressive Plan-Growth
Moderately high RiskNAV
13.9824
Inception CAGR
+10.49%
5 YRS CAGR
-
3 YRS CAGR
+11.43%
Equity
Principal Personal Tax Saver Fund-Growth
Moderately High RiskNAV
202.48
Inception CAGR
+11.51%
5 YRS CAGR
+11.58%
3 YRS CAGR
+10.7%
Fresh subscription discontinued. Invest in Principal Tax Savings Fund for ELSS- Click here
Invest now
Equity
Principal Nifty 100 Equal Weight Fund-Growth
Moderately High RiskNAV
74.4623
Inception CAGR
+10.09%
5 YRS CAGR
+9.61%
3 YRS CAGR
+10.44%
Hybrid
Principal Balanced Advantage Fund-Growth
Moderately High RiskNAV
22.22
Inception CAGR
+10.93%
5 YRS CAGR
+10.4%
3 YRS CAGR
+8.93%
Solutions
Principal Retirement Savings Fund Moderate Plan-Growth
Moderately high RiskNAV
13.0003
Inception CAGR
+8.12%
5 YRS CAGR
-
3 YRS CAGR
+8.88%
Hybrid
Principal Equity Savings Fund-Growth
Moderately High RiskNAV
37.8497
Inception CAGR
+7.35%
5 YRS CAGR
+8.28%
3 YRS CAGR
+8.39%
Debt
Principal Credit Risk Fund-Growth
Moderate RiskNAV
2995.5315
Inception CAGR
+8.5%
5 YRS CAGR
+8.62%
3 YRS CAGR
+7.9%
Debt
Principal Short Term Debt Fund-Growth
Moderate RiskNAV
34.0932
Inception CAGR
+8.64%
5 YRS CAGR
+8.62%
3 YRS CAGR
+7.74%
Debt
Principal Low Duration Fund-Growth
Moderately Low RiskNAV
3051.9028
Inception CAGR
+8.49%
5 YRS CAGR
+8.25%
3 YRS CAGR
+7.51%
Debt
Principal Dynamic Bond Fund-Growth
Moderate RiskNAV
32.6238
Inception CAGR
+8.22%
5 YRS CAGR
+8.92%
3 YRS CAGR
+7.44%
Solutions
Principal Retirement Savings Fund Conservative Plan-Growth
Moderately high RiskNAV
12.5842
Inception CAGR
+7.08%
5 YRS CAGR
-
3 YRS CAGR
+6.96%
Debt
Principal Corporate Bond Fund-Growth
Moderate RiskNAV
33.0652
Inception CAGR
+7.77%
5 YRS CAGR
+7.81%
3 YRS CAGR
+6.84%
Debt
Principal Ultra Short Term Fund-Growth
Moderately Low RiskNAV
2038.4025
Inception CAGR
+7.57%
5 YRS CAGR
+6.98%
3 YRS CAGR
+5.64%
Debt
Principal Cash Management Fund-Growth
Low RiskNAV
1669.8770
Inception CAGR
+6.58%
5 YRS CAGR
+5.88%
3 YRS CAGR
+4.05%
Hybrid
Principal Arbitrage Fund-Growth
Moderately Low RiskNAV
11.2091
Inception CAGR
+3.87%
5 YRS CAGR
-
3 YRS CAGR
+3.88%
NAVs of the schemes are as on 22-04-2019For Principal Cash Management Fund, the NAV is as on 22-04-2019