Principal Mutual FundHybrid Scheme - Equity SavingsGrowth

Principal Equity Savings Fund - Growth Option

Scheme code #101498 · Open Ended Schemes

₹49.804

Latest NAV

30-12-2021

0.07%

Day change

₹51.3503

52-week high

₹42.3671

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.73%
6 months	7.15%
1 year (absolute)	17.55%
3 years (absolute)	41.56%
5 years (absolute)	65.39%
1Y CAGR	17.57%
3Y CAGR	12.26%
5Y CAGR	10.59%
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	7.40%
Volatility (3Y, annualized σ)	8.18%
Max drawdown (1Y)	-4.54%
Max drawdown (3Y)	-14.02%
Max drawdown (all time)	-14.02%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	101498
Earliest NAV date	03-04-2006
Total NAV observations	3,823
History last refreshed	2026-08-30 12:53:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.