Principal Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

Principal Credit Risk Fund - Regular Plan - Growth Option

Scheme code #102729 · Open Ended Schemes

₹3,105.3182

Latest NAV

04-09-2020

0.04%

Day change

₹3,105.3182

52-week high

₹2,700.8521

52-week low

NAV history

Returns

1 month	0.18%
3 months	14.30%
6 months	7.93%
1 year (absolute)	11.51%
3 years (absolute)	18.35%
5 years (absolute)	39.15%
1Y CAGR	11.48%
3Y CAGR	5.77%
5Y CAGR	6.83%
Since inception CAGR	47.98%

Risk metrics

Volatility (1Y, annualized σ)	11.50%
Volatility (3Y, annualized σ)	7.98%
Max drawdown (1Y)	-6.41%
Max drawdown (3Y)	-8.11%
Max drawdown (all time)	-8.11%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	102729
Earliest NAV date	01-04-2006
Total NAV observations	4,054
History last refreshed	2026-08-30 12:39:14 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.