Mutual Funds
Our Funds
Equity
Principal Emerging Bluechip Fund-Growth
Moderately High Risk
NAV
107.12
Inception CAGR
+20.09%
5 YRS CAGR
+22.18%
3 YRS CAGR
+17.73%
Equity
Principal Dividend Yield Fund-Growth
Moderately High Risk
NAV
53.45
Inception CAGR
+11.94%
5 YRS CAGR
+15.27%
3 YRS CAGR
+17.57%
Hybrid
Principal Hybrid Equity Fund-Growth
Moderately High Risk
NAV
81.20
Inception CAGR
+14.76%
5 YRS CAGR
+16.17%
3 YRS CAGR
+17.42%
Equity
Principal Multi Cap Growth Fund-Growth
Moderately High Risk
NAV
145.60
Inception CAGR
+15.85%
5 YRS CAGR
+17.31%
3 YRS CAGR
+17.03%
Equity
Principal Tax Savings Fund-Growth
Moderately High Risk
NAV
210.38
Inception CAGR
+15.5%
5 YRS CAGR
+16.85%
3 YRS CAGR
+16.37%
Equity
Principal Focused Multicap Fund-Growth
Moderately High Risk
NAV
64.49
Inception CAGR
+12.47%
5 YRS CAGR
+13.39%
3 YRS CAGR
+13.6%
Solutions
Principal Retirement Savings Fund Progressive Plan-Growth
Moderately high Risk
NAV
13.7379
Inception CAGR
+10.16%
5 YRS CAGR
-
3 YRS CAGR
+11.78%
Equity
Principal Personal Tax Saver Fund-Growth
Moderately High Risk
NAV
197.73
Inception CAGR
+11.23%
5 YRS CAGR
+11.8%
3 YRS CAGR
+10.98%
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Equity
Principal Nifty 100 Equal Weight Fund-Growth
Moderately High Risk
NAV
72.8593
Inception CAGR
+9.83%
5 YRS CAGR
+9.82%
3 YRS CAGR
+10.48%
FoF (Overseas)
Principal Global Opportunities Fund-Growth
High Risk
NAV
28.0910
Inception CAGR
+4.08%
5 YRS CAGR
+5.72%
3 YRS CAGR
+10.42%
Hybrid
Principal Balanced Advantage Fund-Growth
Moderately High Risk
NAV
22.04
Inception CAGR
+10.92%
5 YRS CAGR
+10.9%
3 YRS CAGR
+9.26%
Solutions
Principal Retirement Savings Fund Moderate Plan-Growth
Moderately high Risk
NAV
12.8482
Inception CAGR
+7.93%
5 YRS CAGR
-
3 YRS CAGR
+9.18%
Hybrid
Principal Equity Savings Fund-Growth
Moderately High Risk
NAV
37.5531
Inception CAGR
+7.3%
5 YRS CAGR
+8.31%
3 YRS CAGR
+8.53%
Debt
Principal Short Term Debt Fund-Growth
Moderate Risk
NAV
34.0326
Inception CAGR
+8.72%
5 YRS CAGR
+8.73%
3 YRS CAGR
+8.09%
Debt
Principal Dynamic Bond Fund-Growth
Moderate Risk
NAV
32.6783
Inception CAGR
+8.35%
5 YRS CAGR
+9.12%
3 YRS CAGR
+8%
Debt
Principal Credit Risk Fund-Growth
Moderate Risk
NAV
2978.8110
Inception CAGR
+8.51%
5 YRS CAGR
+8.66%
3 YRS CAGR
+7.98%
Debt
Principal Low Duration Fund-Growth
Moderately Low Risk
NAV
3042.6201
Inception CAGR
+8.55%
5 YRS CAGR
+8.35%
3 YRS CAGR
+7.79%
Solutions
Principal Retirement Savings Fund Conservative Plan-Growth
Moderately high Risk
NAV
12.4872
Inception CAGR
+7%
5 YRS CAGR
-
3 YRS CAGR
+7.19%
Debt
Principal Corporate Bond Fund-Growth
Moderate Risk
NAV
32.9804
Inception CAGR
+7.83%
5 YRS CAGR
+7.91%
3 YRS CAGR
+7.18%
Debt
Principal Ultra Short Term Fund-Growth
Moderately Low Risk
NAV
2026.1993
Inception CAGR
+7.57%
5 YRS CAGR
+7.02%
3 YRS CAGR
+5.69%
Debt
Principal Cash Management Fund-Growth
Low Risk
NAV
1660.4410
Inception CAGR
-1.17%
5 YRS CAGR
+5.91%
3 YRS CAGR
+4.12%
Hybrid
Principal Arbitrage Fund-Growth
Moderately Low Risk
NAV
11.1545
Inception CAGR
+3.8%
5 YRS CAGR
-
3 YRS CAGR
-
NAVs of the schemes are as on 25-03-2019For Principal Cash Management Fund, the NAV is as on 25-03-2019