Mutual Funds
Our Funds
Equity
Principal Dividend Yield Fund-Growth
Moderately High Risk
NAV
51.36
Inception CAGR
+11.42%
5 YRS CAGR
+16.52%
3 YRS CAGR
+18.93%
Equity
Principal Emerging Bluechip Fund-Growth
Moderately High Risk
NAV
100.41
Inception CAGR
+19.18%
5 YRS CAGR
+23%
3 YRS CAGR
+18.53%
Hybrid
Principal Hybrid Equity Fund-Growth
Moderately High Risk
NAV
77.66
Inception CAGR
+14.18%
5 YRS CAGR
+16.43%
3 YRS CAGR
+18.53%
Equity
Principal Multi Cap Growth Fund-Growth
Moderately High Risk
NAV
136.88
Inception CAGR
+14.96%
5 YRS CAGR
+17.61%
3 YRS CAGR
+18.31%
Equity
Principal Tax Savings Fund-Growth
Moderately High Risk
NAV
197.31
Inception CAGR
+14.56%
5 YRS CAGR
+17.1%
3 YRS CAGR
+17.57%
FoF (Overseas)
Principal Global Opportunities Fund-Growth
High Risk
NAV
29.3305
Inception CAGR
+4.88%
5 YRS CAGR
+6.02%
3 YRS CAGR
+14.7%
Equity
Principal Focused Multicap Fund-Growth
Moderately High Risk
NAV
61.53
Inception CAGR
+11.82%
5 YRS CAGR
+14.39%
3 YRS CAGR
+14.47%
Solutions
Principal Retirement Savings Fund Progressive Plan-Growth
Moderately high Risk
NAV
13.1394
Inception CAGR
+8.95%
5 YRS CAGR
-
3 YRS CAGR
+12.21%
Equity
Principal Personal Tax Saver Fund-Growth
Moderately High Risk
NAV
185.76
Inception CAGR
+10.29%
5 YRS CAGR
+12.44%
3 YRS CAGR
+11.26%
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Equity
Principal Nifty 100 Equal Weight Fund-Growth
Moderately High Risk
NAV
67.6277
Inception CAGR
+8.67%
5 YRS CAGR
+9.81%
3 YRS CAGR
+10.43%
Hybrid
Principal Balanced Advantage Fund-Growth
Moderately High Risk
NAV
21.62
Inception CAGR
+10.76%
5 YRS CAGR
+12.35%
3 YRS CAGR
+10.17%
Solutions
Principal Retirement Savings Fund Moderate Plan-Growth
Moderately high Risk
NAV
12.4678
Inception CAGR
+7.17%
5 YRS CAGR
-
3 YRS CAGR
+8.79%
Hybrid
Principal Equity Savings Fund-Growth
Moderately High Risk
NAV
36.7699
Inception CAGR
+7.06%
5 YRS CAGR
+8.19%
3 YRS CAGR
+8.69%
Debt
Principal Dynamic Bond Fund-Growth
Moderate Risk
NAV
32.3019
Inception CAGR
+8.29%
5 YRS CAGR
+9.11%
3 YRS CAGR
+8.19%
Debt
Principal Short Term Debt Fund-Growth
Moderate Risk
NAV
33.6264
Inception CAGR
+8.65%
5 YRS CAGR
+8.74%
3 YRS CAGR
+8.12%
Debt
Principal Credit Risk Fund-Growth
Moderate Risk
NAV
2949.6179
Inception CAGR
+8.48%
5 YRS CAGR
+8.68%
3 YRS CAGR
+7.92%
Debt
Principal Low Duration Fund-Growth
Moderately Low Risk
NAV
3014.9185
Inception CAGR
+8.53%
5 YRS CAGR
+8.36%
3 YRS CAGR
+7.79%
Debt
Principal Corporate Bond Fund-Growth
Moderate Risk
NAV
32.5829
Inception CAGR
+7.75%
5 YRS CAGR
+7.88%
3 YRS CAGR
+7.24%
Solutions
Principal Retirement Savings Fund Conservative Plan-Growth
Moderately high Risk
NAV
12.2576
Inception CAGR
+6.6%
5 YRS CAGR
-
3 YRS CAGR
+7.23%
Debt
Principal Ultra Short Term Fund-Growth
Moderately Low Risk
NAV
2010.6396
Inception CAGR
+7.56%
5 YRS CAGR
+7.05%
3 YRS CAGR
+5.69%
Debt
Principal Cash Management Fund-Growth
Low Risk
NAV
1649.8108
Inception CAGR
-1.29%
5 YRS CAGR
+5.97%
3 YRS CAGR
+4.15%
Hybrid
Principal Arbitrage Fund-Growth
Moderately Low Risk
NAV
11.1148
Inception CAGR
+3.81%
5 YRS CAGR
-
3 YRS CAGR
-
NAVs of the schemes are as on 15-02-2019For Principal Cash Management Fund, the NAV is as on 17-02-2019