Mutual Funds
Our Funds
Equity
Principal Dividend Yield Fund-Growth
Moderately High Risk
NAV
51.45
Inception CAGR
+11.43%
5 YRS CAGR
+16.3%
3 YRS CAGR
+18.76%
Equity
Principal Emerging Bluechip Fund-Growth
Moderately High Risk
NAV
101.20
Inception CAGR
+19.3%
5 YRS CAGR
+22.86%
3 YRS CAGR
+18.73%
Hybrid
Principal Hybrid Equity Fund-Growth
Moderately High Risk
NAV
77.96
Inception CAGR
+14.22%
5 YRS CAGR
+16.42%
3 YRS CAGR
+18.51%
Equity
Principal Multi Cap Growth Fund-Growth
Moderately High Risk
NAV
137.64
Inception CAGR
+15.03%
5 YRS CAGR
+17.6%
3 YRS CAGR
+18.18%
Equity
Principal Tax Savings Fund-Growth
Moderately High Risk
NAV
198.49
Inception CAGR
+14.65%
5 YRS CAGR
+17.1%
3 YRS CAGR
+17.46%
FoF (Overseas)
Principal Global Opportunities Fund-Growth
High Risk
NAV
29.8103
Inception CAGR
+5.15%
5 YRS CAGR
+6.46%
3 YRS CAGR
+15.26%
Equity
Principal Focused Multicap Fund-Growth
Moderately High Risk
NAV
61.83
Inception CAGR
+11.88%
5 YRS CAGR
+14.27%
3 YRS CAGR
+14.51%
Solutions
Principal Retirement Savings Fund Progressive Plan-Growth
Moderately high Risk
NAV
13.1823
Inception CAGR
+9.03%
5 YRS CAGR
-
3 YRS CAGR
+12.23%
Equity
Principal Personal Tax Saver Fund-Growth
Moderately High Risk
NAV
186.87
Inception CAGR
+10.38%
5 YRS CAGR
+12.34%
3 YRS CAGR
+11.33%
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Equity
Principal Nifty 100 Equal Weight Fund-Growth
Moderately High Risk
NAV
68.7775
Inception CAGR
+8.95%
5 YRS CAGR
+10.08%
3 YRS CAGR
+10.83%
Hybrid
Principal Balanced Advantage Fund-Growth
Moderately High Risk
NAV
21.67
Inception CAGR
+10.78%
5 YRS CAGR
+12.19%
3 YRS CAGR
+10.18%
Solutions
Principal Retirement Savings Fund Moderate Plan-Growth
Moderately high Risk
NAV
12.4845
Inception CAGR
+7.19%
5 YRS CAGR
-
3 YRS CAGR
+8.79%
Hybrid
Principal Equity Savings Fund-Growth
Moderately High Risk
NAV
36.8264
Inception CAGR
+7.07%
5 YRS CAGR
+8.21%
3 YRS CAGR
+8.77%
Debt
Principal Dynamic Bond Fund-Growth
Moderate Risk
NAV
32.3022
Inception CAGR
+8.27%
5 YRS CAGR
+9.1%
3 YRS CAGR
+8.24%
Debt
Principal Short Term Debt Fund-Growth
Moderate Risk
NAV
33.6451
Inception CAGR
+8.64%
5 YRS CAGR
+8.73%
3 YRS CAGR
+8.14%
Debt
Principal Credit Risk Fund-Growth
Moderate Risk
NAV
2951.7268
Inception CAGR
+8.48%
5 YRS CAGR
+8.67%
3 YRS CAGR
+7.91%
Debt
Principal Low Duration Fund-Growth
Moderately Low Risk
NAV
3017.6487
Inception CAGR
+8.53%
5 YRS CAGR
+8.37%
3 YRS CAGR
+7.8%
Debt
Principal Corporate Bond Fund-Growth
Moderate Risk
NAV
32.5973
Inception CAGR
+7.74%
5 YRS CAGR
+7.87%
3 YRS CAGR
+7.27%
Solutions
Principal Retirement Savings Fund Conservative Plan-Growth
Moderately high Risk
NAV
12.2705
Inception CAGR
+6.61%
5 YRS CAGR
-
3 YRS CAGR
+7.24%
Debt
Principal Ultra Short Term Fund-Growth
Moderately Low Risk
NAV
2012.6447
Inception CAGR
+7.56%
5 YRS CAGR
+7.06%
3 YRS CAGR
+5.69%
Debt
Principal Cash Management Fund-Growth
Low Risk
NAV
1650.9938
Inception CAGR
-1.28%
5 YRS CAGR
+5.97%
3 YRS CAGR
+4.15%
Hybrid
Principal Arbitrage Fund-Growth
Moderately Low Risk
NAV
11.1152
Inception CAGR
+3.79%
5 YRS CAGR
-
3 YRS CAGR
-
NAVs of the schemes are as on 21-02-2019For Principal Cash Management Fund, the NAV is as on 21-02-2019