Principal Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Scheme code #139219 · Open Ended Schemes

₹10.5142

Latest NAV

30-12-2021

0.01%

Day change

₹10.5244

52-week high

₹10.2228

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.53%
6 months	1.08%
1 year (absolute)	2.85%
3 years (absolute)	2.72%
5 years (absolute)	1.76%
1Y CAGR	2.85%
3Y CAGR	0.90%
5Y CAGR	0.35%
Since inception CAGR	0.84%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-6.68%
Sharpe ratio (1Y, rf=6%)	-3.28
Sharpe ratio (3Y, rf=6%)	-2.89

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	139219
Earliest NAV date	25-04-2016
Total NAV observations	1,402
History last refreshed	2026-09-05 08:14:44 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.