Mutual Funds
Our Funds
Equity
Principal Emerging Bluechip Fund-Growth
Moderately High Risk
NAV
108.15
Inception CAGR
+20.3%
5 YRS CAGR
+22.69%
3 YRS CAGR
+18.1%
Equity
Principal Dividend Yield Fund-Growth
Moderately High Risk
NAV
54.00
Inception CAGR
+12.14%
5 YRS CAGR
+15.7%
3 YRS CAGR
+17.97%
Hybrid
Principal Hybrid Equity Fund-Growth
Moderately High Risk
NAV
81.74
Inception CAGR
+14.89%
5 YRS CAGR
+16.49%
3 YRS CAGR
+17.68%
Equity
Principal Multi Cap Growth Fund-Growth
Moderately High Risk
NAV
147.06
Inception CAGR
+16.05%
5 YRS CAGR
+17.77%
3 YRS CAGR
+17.41%
Equity
Principal Tax Savings Fund-Growth
Moderately High Risk
NAV
212.53
Inception CAGR
+15.7%
5 YRS CAGR
+17.32%
3 YRS CAGR
+16.77%
Equity
Principal Focused Multicap Fund-Growth
Moderately High Risk
NAV
65.14
Inception CAGR
+12.66%
5 YRS CAGR
+13.84%
3 YRS CAGR
+13.98%
Solutions
Principal Retirement Savings Fund Progressive Plan-Growth
Moderately high Risk
NAV
13.8384
Inception CAGR
+10.42%
5 YRS CAGR
-
3 YRS CAGR
+12.05%
Equity
Principal Personal Tax Saver Fund-Growth
Moderately High Risk
NAV
199.75
Inception CAGR
+11.42%
5 YRS CAGR
+12.24%
3 YRS CAGR
+11.35%
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Equity
Principal Nifty 100 Equal Weight Fund-Growth
Moderately High Risk
NAV
73.5778
Inception CAGR
+10.02%
5 YRS CAGR
+10.09%
3 YRS CAGR
+10.85%
FoF (Overseas)
Principal Global Opportunities Fund-Growth
High Risk
NAV
28.4168
Inception CAGR
+4.28%
5 YRS CAGR
+6.02%
3 YRS CAGR
+10.84%
Hybrid
Principal Balanced Advantage Fund-Growth
Moderately High Risk
NAV
22.09
Inception CAGR
+10.97%
5 YRS CAGR
+11.15%
3 YRS CAGR
+9.34%
Solutions
Principal Retirement Savings Fund Moderate Plan-Growth
Moderately high Risk
NAV
12.9044
Inception CAGR
+8.09%
5 YRS CAGR
-
3 YRS CAGR
+9.34%
Hybrid
Principal Equity Savings Fund-Growth
Moderately High Risk
NAV
37.6514
Inception CAGR
+7.36%
5 YRS CAGR
+8.38%
3 YRS CAGR
+8.63%
Debt
Principal Short Term Debt Fund-Growth
Moderate Risk
NAV
33.9935
Inception CAGR
+8.71%
5 YRS CAGR
+8.71%
3 YRS CAGR
+8.05%
Debt
Principal Dynamic Bond Fund-Growth
Moderate Risk
NAV
32.6346
Inception CAGR
+8.34%
5 YRS CAGR
+9.1%
3 YRS CAGR
+7.95%
Debt
Principal Credit Risk Fund-Growth
Moderate Risk
NAV
2976.2529
Inception CAGR
+8.51%
5 YRS CAGR
+8.64%
3 YRS CAGR
+7.95%
Debt
Principal Low Duration Fund-Growth
Moderately Low Risk
NAV
3040.6079
Inception CAGR
+8.55%
5 YRS CAGR
+8.35%
3 YRS CAGR
+7.77%
Solutions
Principal Retirement Savings Fund Conservative Plan-Growth
Moderately high Risk
NAV
12.5195
Inception CAGR
+7.1%
5 YRS CAGR
-
3 YRS CAGR
+7.29%
Debt
Principal Corporate Bond Fund-Growth
Moderate Risk
NAV
32.9458
Inception CAGR
+7.82%
5 YRS CAGR
+7.88%
3 YRS CAGR
+7.14%
Debt
Principal Ultra Short Term Fund-Growth
Moderately Low Risk
NAV
2025.0861
Inception CAGR
+7.56%
5 YRS CAGR
+7.02%
3 YRS CAGR
+5.67%
Debt
Principal Cash Management Fund-Growth
Low Risk
NAV
1659.8064
Inception CAGR
-1.18%
5 YRS CAGR
+5.92%
3 YRS CAGR
+4.1%
Hybrid
Principal Arbitrage Fund-Growth
Moderately Low Risk
NAV
11.1586
Inception CAGR
+3.82%
5 YRS CAGR
-
3 YRS CAGR
-
NAVs of the schemes are as on 22-03-2019For Principal Cash Management Fund, the NAV is as on 23-03-2019