Our Funds

Regular
Direct
Hybrid

Principal Hybrid Equity Fund-Growth

Moderately High Risk

NAV 77.59
6 MTHS RETURNS -3.25%
1 YR RETURNS -1.03%
3 YRS CAGR +15.37%
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Equity

Principal Emerging Bluechip Fund-Growth

Moderately High Risk

NAV 103.35
6 MTHS RETURNS -8.87%
1 YR RETURNS -9.15%
3 YRS CAGR +15.8%
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Equity

Principal Multi Cap Growth Fund-Growth

Moderately High Risk

NAV 139.32
6 MTHS RETURNS -6.82%
1 YR RETURNS -8.01%
3 YRS CAGR +14.47%
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Equity

Principal Tax Savings Fund-Growth

Moderately High Risk

NAV 201.16
6 MTHS RETURNS -7.56%
1 YR RETURNS -8.83%
3 YRS CAGR +13.76%
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Equity

Principal Dividend Yield Fund-Growth

Moderately High Risk

NAV 52.09
6 MTHS RETURNS -4.39%
1 YR RETURNS -3%
3 YRS CAGR +15.33%
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FoF (Overseas)

Principal Global Opportunities Fund-Growth

High Risk

NAV 26.6895
6 MTHS RETURNS -15.85%
1 YR RETURNS -6.82%
3 YRS CAGR +9.86%
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Equity

Principal Focused Multicap Fund-Growth

Moderately High Risk

NAV 62.54
6 MTHS RETURNS -2.01%
1 YR RETURNS -0.03%
3 YRS CAGR +11.8%
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Equity

Principal Nifty 100 Equal Weight Fund-Growth

Moderately High Risk

NAV 69.3802
6 MTHS RETURNS -9.26%
1 YR RETURNS -4.45%
3 YRS CAGR +9.28%
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Equity

Principal Personal Tax Saver Fund-Growth

Moderately High Risk

NAV 189.43
6 MTHS RETURNS -7.35%
1 YR RETURNS -9.04%
3 YRS CAGR +8.72%
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Solutions

Principal Retirement Savings Fund Progressive Plan-Growth

Moderately high Risk

NAV 13.2578
6 MTHS RETURNS -3.69%
1 YR RETURNS -2.85%
3 YRS CAGR -
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Hybrid

Principal Equity Savings Fund-Growth

Moderately High Risk

NAV 36.6215
6 MTHS RETURNS +0.46%
1 YR RETURNS +2.48%
3 YRS CAGR +7.99%
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Hybrid

Principal Balanced Advantage Fund-Growth

Moderately High Risk

NAV 21.50
6 MTHS RETURNS +1.37%
1 YR RETURNS +4.37%
3 YRS CAGR +8.51%
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Fixed Income

Principal Low Duration Fund-Growth

Moderately Low Risk

NAV 2980.5718
6 MTHS RETURNS +3.07%
1 YR RETURNS +6.45%
3 YRS CAGR +7.9%
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Fixed Income

Principal Credit Risk Fund-Growth

Moderate Risk

NAV 2901.9028
6 MTHS RETURNS +3.98%
1 YR RETURNS +7.1%
3 YRS CAGR +7.9%
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Fixed Income

Principal Short Term Debt Fund-Growth

Moderate Risk

NAV 33.0271
6 MTHS RETURNS +4.02%
1 YR RETURNS +6.06%
3 YRS CAGR +7.92%
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Fixed Income

Principal Ultra Short Term Fund-Growth

Moderately Low Risk

NAV 1979.6525
6 MTHS RETURNS -1.77%
1 YR RETURNS +1.82%
3 YRS CAGR +5.66%
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Fixed Income

Principal Cash Management Fund-Growth

Low Risk

NAV 1629.0482
6 MTHS RETURNS -5.14%
1 YR RETURNS -1.77%
3 YRS CAGR +4.21%
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Solutions

Principal Retirement Savings Fund Moderate Plan-Growth

Moderately high Risk

NAV 12.5006
6 MTHS RETURNS -1.87%
1 YR RETURNS -0.49%
3 YRS CAGR -
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Fixed Income

Principal Corporate Bond Fund-Growth

Moderate Risk

NAV 31.9941
6 MTHS RETURNS +3.91%
1 YR RETURNS +4.43%
3 YRS CAGR +6.89%
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Solutions

Principal Retirement Savings Fund Conservative Plan-Growth

Moderately high Risk

NAV 12.2340
6 MTHS RETURNS -0.58%
1 YR RETURNS +1.44%
3 YRS CAGR -
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Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk

NAV 11.0269
6 MTHS RETURNS -3.07%
1 YR RETURNS -0.13%
3 YRS CAGR -
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Fixed Income

Principal Dynamic Bond Fund-Growth

Moderate Risk

NAV 31.7154
6 MTHS RETURNS +4.7%
1 YR RETURNS +4.64%
3 YRS CAGR +7.64%
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NAVs of the schemes are as on 11-12-2018
For Principal Cash Management Fund, the NAV is as on 11-12-2018