Principal Mutual FundHybrid Scheme - Equity SavingsIDCW

Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal

Scheme code #101500 · Open Ended Schemes

₹15.0989

Latest NAV

30-12-2021

0.07%

Day change

₹15.8355

52-week high

₹13.7623

52-week low

NAV history

Returns

1 month	-1.43%
3 months	-0.97%
6 months	3.63%
1 year (absolute)	9.71%
3 years (absolute)	21.13%
5 years (absolute)	25.75%
1Y CAGR	9.72%
3Y CAGR	6.59%
5Y CAGR	4.69%
Since inception CAGR	2.15%

Risk metrics

Volatility (1Y, annualized σ)	8.76%
Volatility (3Y, annualized σ)	8.99%
Max drawdown (1Y)	-6.15%
Max drawdown (3Y)	-15.66%
Max drawdown (all time)	-16.16%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.06

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	101500
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.