Mutual Funds

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

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%

Invest now

Hybrid

Principal Arbitrage Fund-Growth

Moderately Low Risk

NAV 11.0800

6 MTHS RETURNS -3.19%

1 YR RETURNS -0.21%

3 YRS CAGR -

Invest now

NAVs of the schemes are as on 18-01-2019
For Principal Cash Management Fund, the NAV is as on 18-01-2019