Mutual Funds

Our Funds

Regular
Direct

Equity

Principal Emerging Bluechip Fund-Growth

Moderately High Risk

NAV 105.19
6 MTHS RETURNS -3.25%
1 YR RETURNS -11.89%
3 YRS CAGR +18.16%

Equity

Principal Dividend Yield Fund-Growth

Moderately High Risk

NAV 53.09
6 MTHS RETURNS -0.13%
1 YR RETURNS -6.02%
3 YRS CAGR +17.97%

Hybrid

Principal Hybrid Equity Fund-Growth

Moderately High Risk

NAV 79.52
6 MTHS RETURNS +1.51%
1 YR RETURNS -2.72%
3 YRS CAGR +17.75%

Equity

Principal Multi Cap Growth Fund-Growth

Moderately High Risk

NAV 143.32
6 MTHS RETURNS +0.65%
1 YR RETURNS -10.64%
3 YRS CAGR +17.51%

Equity

Principal Tax Savings Fund-Growth

Moderately High Risk

NAV 207.36
6 MTHS RETURNS +0.34%
1 YR RETURNS -11.27%
3 YRS CAGR +16.88%

Equity

Principal Focused Multicap Fund-Growth

Moderately High Risk

NAV 64.20
6 MTHS RETURNS +0.27%
1 YR RETURNS -2.07%
3 YRS CAGR +14.16%

FoF (Overseas)

Principal Global Opportunities Fund-Growth

High Risk

NAV 27.4771
6 MTHS RETURNS -12.34%
1 YR RETURNS -12.76%
3 YRS CAGR +13.42%

Solutions

Principal Retirement Savings Fund Progressive Plan-Growth

Moderately high Risk

NAV 13.5611
6 MTHS RETURNS +1.58%
1 YR RETURNS -4.22%
3 YRS CAGR +12.01%

Equity

Principal Personal Tax Saver Fund-Growth

Moderately High Risk

NAV 195.31
6 MTHS RETURNS +0.16%
1 YR RETURNS -11.09%
3 YRS CAGR +11.18%
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Equity

Principal Nifty 100 Equal Weight Fund-Growth

Moderately High Risk

NAV 70.7999
6 MTHS RETURNS -2.56%
1 YR RETURNS -8.32%
3 YRS CAGR +10.9%

Hybrid

Principal Balanced Advantage Fund-Growth

Moderately High Risk

NAV 21.76
6 MTHS RETURNS +2.54%
1 YR RETURNS +3.82%
3 YRS CAGR +9.49%

Solutions

Principal Retirement Savings Fund Moderate Plan-Growth

Moderately high Risk

NAV 12.6894
6 MTHS RETURNS +1.2%
1 YR RETURNS -1.13%
3 YRS CAGR +8.79%

Hybrid

Principal Equity Savings Fund-Growth

Moderately High Risk

NAV 37.0390
6 MTHS RETURNS +1.7%
1 YR RETURNS +2.36%
3 YRS CAGR +8.71%

Debt

Principal Short Term Debt Fund-Growth

Moderate Risk

NAV 33.3915
6 MTHS RETURNS +4.06%
1 YR RETURNS +7.07%
3 YRS CAGR +7.98%

Debt

Principal Credit Risk Fund-Growth

Moderate Risk

NAV 2932.7866
6 MTHS RETURNS +4.02%
1 YR RETURNS +7.62%
3 YRS CAGR +7.95%

Debt

Principal Low Duration Fund-Growth

Moderately Low Risk

NAV 3009.4824
6 MTHS RETURNS +3.09%
1 YR RETURNS +7%
3 YRS CAGR +7.93%

Debt

Principal Dynamic Bond Fund-Growth

Moderate Risk

NAV 32.0643
6 MTHS RETURNS +4.58%
1 YR RETURNS +6.11%
3 YRS CAGR +7.91%

Solutions

Principal Retirement Savings Fund Conservative Plan-Growth

Moderately high Risk

NAV 12.3613
6 MTHS RETURNS +1.01%
1 YR RETURNS +1.52%
3 YRS CAGR +7.39%

Debt

Principal Corporate Bond Fund-Growth

Moderate Risk

NAV 32.3694
6 MTHS RETURNS +3.93%
1 YR RETURNS +6.42%
3 YRS CAGR +7.02%

Debt

Principal Ultra Short Term Fund-Growth

Moderately Low Risk

NAV 1998.5309
6 MTHS RETURNS -1.71%
1 YR RETURNS +2.18%
3 YRS CAGR +5.7%

Debt

Principal Cash Management Fund-Growth

Low Risk

NAV 1640.7697
6 MTHS RETURNS -5.2%
1 YR RETURNS -1.74%
3 YRS CAGR +4.18%

Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk

NAV 11.0800
6 MTHS RETURNS -3.19%
1 YR RETURNS -0.21%
3 YRS CAGR -