Principal Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #139222 · Open Ended Schemes

₹10.367

Latest NAV

30-12-2021

0.01%

Day change

₹10.3778

52-week high

₹10.1219

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.42%
6 months	0.86%
1 year (absolute)	2.41%
3 years (absolute)	2.48%
5 years (absolute)	0.83%
1Y CAGR	2.41%
3Y CAGR	0.82%
5Y CAGR	0.16%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-6.98%
Sharpe ratio (1Y, rf=6%)	-3.74
Sharpe ratio (3Y, rf=6%)	-3.01

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	139222
Earliest NAV date	25-04-2016
Total NAV observations	1,402
History last refreshed	2026-09-05 08:14:45 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.