Our Funds

Regular
Direct
Hybrid

Principal Hybrid Equity Fund-Growth

Moderately High Risk

NAV 78.14
6 MTHS RETURNS -2.88%
1 YR RETURNS -0.89%
3 YRS CAGR +15.21%
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Equity

Principal Emerging Bluechip Fund-Growth

Moderately High Risk

NAV 104.21
6 MTHS RETURNS -9.63%
1 YR RETURNS -6.82%
3 YRS CAGR +15.67%
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Equity

Principal Multi Cap Growth Fund-Growth

Moderately High Risk

NAV 141.24
6 MTHS RETURNS -6.97%
1 YR RETURNS -6.02%
3 YRS CAGR +14.48%
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Equity

Principal Tax Savings Fund-Growth

Moderately High Risk

NAV 204.32
6 MTHS RETURNS -7.61%
1 YR RETURNS -6.75%
3 YRS CAGR +13.84%
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Equity

Principal Dividend Yield Fund-Growth

Moderately High Risk

NAV 52.45
6 MTHS RETURNS -3.94%
1 YR RETURNS -1.34%
3 YRS CAGR +15.05%
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FoF (Overseas)

Principal Global Opportunities Fund-Growth

High Risk

NAV 29.4741
6 MTHS RETURNS -5.43%
1 YR RETURNS +1.02%
3 YRS CAGR +12.15%
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Equity

Principal Focused Multicap Fund-Growth

Moderately High Risk

NAV 61.81
6 MTHS RETURNS -3.5%
1 YR RETURNS -1.45%
3 YRS CAGR +10.66%
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Equity

Principal Nifty 100 Equal Weight Fund-Growth

Moderately High Risk

NAV 70.5033
6 MTHS RETURNS -7.26%
1 YR RETURNS -2.81%
3 YRS CAGR +9.14%
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Equity

Principal Personal Tax Saver Fund-Growth

Moderately High Risk

NAV 192.78
6 MTHS RETURNS -6.93%
1 YR RETURNS -7.98%
3 YRS CAGR +8.65%
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Solutions

Principal Retirement Savings Fund Progressive Plan-Growth

Moderately high Risk

NAV 13.3323
6 MTHS RETURNS -4.12%
1 YR RETURNS -2.05%
3 YRS CAGR -
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Hybrid

Principal Equity Savings Fund-Growth

Moderately High Risk

NAV 36.6208
6 MTHS RETURNS +1.01%
1 YR RETURNS +2.98%
3 YRS CAGR +7.67%
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Hybrid

Principal Balanced Advantage Fund-Growth

Moderately High Risk

NAV 21.52
6 MTHS RETURNS +2.18%
1 YR RETURNS +4.92%
3 YRS CAGR +8.28%
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Fixed Income

Principal Low Duration Fund-Growth

Moderately Low Risk

NAV 2957.4697
6 MTHS RETURNS +2.78%
1 YR RETURNS +6.11%
3 YRS CAGR +7.81%
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Fixed Income

Principal Credit Risk Fund-Growth

Moderate Risk

NAV 2874.9565
6 MTHS RETURNS +3.37%
1 YR RETURNS +6.54%
3 YRS CAGR +7.8%
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Fixed Income

Principal Short Term Debt Fund-Growth

Moderate Risk

NAV 32.7506
6 MTHS RETURNS +3.34%
1 YR RETURNS +5.3%
3 YRS CAGR +7.73%
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Fixed Income

Principal Ultra Short Term Fund-Growth

Moderately Low Risk

NAV 1964.7164
6 MTHS RETURNS -1.86%
1 YR RETURNS +1.53%
3 YRS CAGR +5.61%
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Fixed Income

Principal Cash Management Fund-Growth

Low Risk

NAV 1620.4088
6 MTHS RETURNS -5.09%
1 YR RETURNS -1.79%
3 YRS CAGR +4.22%
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Solutions

Principal Retirement Savings Fund Moderate Plan-Growth

Moderately high Risk

NAV 12.5513
6 MTHS RETURNS -1.89%
1 YR RETURNS +0.15%
3 YRS CAGR -
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Fixed Income

Principal Corporate Bond Fund-Growth

Moderate Risk

NAV 31.7123
6 MTHS RETURNS +3.25%
1 YR RETURNS +3.33%
3 YRS CAGR +6.6%
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Solutions

Principal Retirement Savings Fund Conservative Plan-Growth

Moderately high Risk

NAV 12.2269
6 MTHS RETURNS -0.61%
1 YR RETURNS +1.53%
3 YRS CAGR -
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Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk

NAV 11.0018
6 MTHS RETURNS -2.78%
1 YR RETURNS +0.26%
3 YRS CAGR -
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Fixed Income

Principal Dynamic Bond Fund-Growth

Moderate Risk

NAV 31.2862
6 MTHS RETURNS +3.05%
1 YR RETURNS +2.93%
3 YRS CAGR +7.02%
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NAVs of the schemes are as on 12-11-2018
For Principal Cash Management Fund, the NAV is as on 12-11-2018