Principal Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #119470 · Open Ended Schemes

₹14.4383

Latest NAV

30-12-2021

0.07%

Day change

₹15.4087

52-week high

₹13.0088

52-week low

NAV history

Returns

1 month	-3.22%
3 months	-2.52%
6 months	4.08%
1 year (absolute)	10.99%
3 years (absolute)	21.18%
5 years (absolute)	28.78%
1Y CAGR	11.00%
3Y CAGR	6.60%
5Y CAGR	5.19%
Since inception CAGR	3.27%

Risk metrics

Volatility (1Y, annualized σ)	9.63%
Volatility (3Y, annualized σ)	9.93%
Max drawdown (1Y)	-7.82%
Max drawdown (3Y)	-17.72%
Max drawdown (all time)	-21.14%
Sharpe ratio (1Y, rf=6%)	0.49
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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119470
Earliest NAV date	02-01-2013
Total NAV observations	2,191
History last refreshed	2026-09-02 12:59:20 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.