Principal Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

Principal Equity Savings Fund - Direct Plan - Growth Option

Scheme code #119472 · Open Ended Schemes

₹54.5069

Latest NAV

30-12-2021

0.07%

Day change

₹56.0724

52-week high

₹45.6861

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.13%
6 months	7.97%
1 year (absolute)	19.31%
3 years (absolute)	47.12%
5 years (absolute)	75.71%
1Y CAGR	19.32%
3Y CAGR	13.70%
5Y CAGR	11.94%
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	7.40%
Volatility (3Y, annualized σ)	8.17%
Max drawdown (1Y)	-4.37%
Max drawdown (3Y)	-13.88%
Max drawdown (all time)	-13.88%
Sharpe ratio (1Y, rf=6%)	1.63
Sharpe ratio (3Y, rf=6%)	0.88

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119472
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.