Principal Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #119471 · Open Ended Schemes

₹20.6727

Latest NAV

30-12-2021

0.07%

Day change

₹21.632

52-week high

₹17.916

52-week low

NAV history

Returns

1 month	-1.30%
3 months	-0.58%
6 months	4.42%
1 year (absolute)	15.39%
3 years (absolute)	37.22%
5 years (absolute)	63.89%
1Y CAGR	15.40%
3Y CAGR	11.10%
5Y CAGR	10.39%
Since inception CAGR	6.22%

Risk metrics

Volatility (1Y, annualized σ)	8.21%
Volatility (3Y, annualized σ)	8.56%
Max drawdown (1Y)	-5.98%
Max drawdown (3Y)	-13.88%
Max drawdown (all time)	-13.88%
Sharpe ratio (1Y, rf=6%)	1.05
Sharpe ratio (3Y, rf=6%)	0.56

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	119471
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.