Principal Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

Principal Credit Risk Fund - Direct Plan - Growth Option

Scheme code #119450 · Open Ended Schemes

₹3,231.0113

Latest NAV

04-09-2020

0.05%

Day change

₹3,231.0113

52-week high

₹2,803.5936

52-week low

NAV history

Returns

1 month	0.24%
3 months	14.49%
6 months	8.31%
1 year (absolute)	12.30%
3 years (absolute)	21.21%
5 years (absolute)	43.13%
1Y CAGR	12.28%
3Y CAGR	6.62%
5Y CAGR	7.43%
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	11.50%
Volatility (3Y, annualized σ)	7.98%
Max drawdown (1Y)	-6.40%
Max drawdown (3Y)	-7.43%
Max drawdown (all time)	-7.43%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119450
Earliest NAV date	02-01-2013
Total NAV observations	1,848
History last refreshed	2026-09-02 12:41:16 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.