Principal Mutual FundHybrid Scheme - Equity SavingsIDCW

Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal

Scheme code #101499 · Open Ended Schemes

₹14.277

Latest NAV

30-12-2021

0.07%

Day change

₹15.2713

52-week high

₹13.0559

52-week low

NAV history

Returns

1 month	-3.35%
3 months	-2.90%
6 months	3.28%
1 year (absolute)	9.35%
3 years (absolute)	18.93%
5 years (absolute)	29.31%
1Y CAGR	9.36%
3Y CAGR	5.94%
5Y CAGR	5.28%
Since inception CAGR	1.79%

Risk metrics

Volatility (1Y, annualized σ)	9.64%
Volatility (3Y, annualized σ)	9.67%
Max drawdown (1Y)	-7.98%
Max drawdown (3Y)	-16.86%
Max drawdown (all time)	-18.70%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	101499
Earliest NAV date	03-04-2006
Total NAV observations	3,823
History last refreshed	2026-08-30 12:54:01 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.