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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Principal Focused Multicap Fund-Growth Option Equity: Focused 330.01 2.61 % 5.04 % 7.14 % 1.49 % 0.17 % 11.67 % 8.42 % 9.08 % 10.23 % 14.35 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 58.79 1.15 % 5.49 % 0.51 % 1.53 % 3.33 % 7.13 % 4.75 % 6.3 % 6.97 % 5.82 %
Principal Cash Management Fund -Growth Option Debt: Liquid 210.5 0.17 % 5.09 % 0.48 % 1.43 % 3.02 % 6.53 % 3.74 % 5.53 % 1.97 % 3.61 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,199.15 2.07 % 1.39 % 7.27 % 0.89 % -2.07 % 5.94 % 7.28 % 13.27 % 14.56 % 23.72 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 52.8 2.41 % 3.38 % 1.92 % 0.12 % 1.15 % 4.78 % 5.48 % 6.37 % 6.12 % 7.7 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 194.08 2.6 % 1.1 % 6.33 % 1.55 % -3.45 % 4.65 % 9.52 % 9.51 % 10.44 % 11.66 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 16.63 0.96 % -0.67 % 7.4 % -0.73 % -5.28 % 4.29 % 5.91 % 5.5 % 7.09 % 10.09 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 4.83 0.91 % 3.2 % 0.22 % 0.78 % 2.0 % 3.89 % 2.76 % - - 3.23 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 2.22 2.25 % 0.04 % 2.85 % -2.42 % -3.68 % 3.58 % 5.57 % - - 7.84 %
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.72 2.25 % 1.25 % 2.21 % -1.07 % -1.85 % 3.35 % 4.82 % - - 6.18 %
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.38 2.25 % 1.17 % 1.22 % -0.8 % -0.93 % 2.83 % 4.16 % - - 5.59 %
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 846.54 2.36 % -1.52 % 5.79 % -2.86 % -6.0 % 2.33 % 7.52 % 9.8 % 10.73 % 14.75 %
Principal Tax Savings Fund Equity: ELSS 389.44 2.54 % -2.38 % 4.14 % -3.69 % -6.83 % 1.8 % 6.93 % 9.44 % 10.82 % 15.44 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,572.07 2.09 % -1.22 % 3.58 % -2.05 % -5.14 % 1.54 % 8.4 % 10.0 % 9.99 % 10.69 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 209.34 2.43 % 0.2 % 1.54 % 0.05 % -1.77 % 1.49 % 4.53 % 5.78 % - 8.45 %
Principal Personal Tax Saver Fund Equity: ELSS 249.13 2.54 % -2.72 % 4.05 % -3.88 % -7.07 % 1.2 % 3.39 % 6.01 % 7.83 % 17.35 %
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 93.46 1.67 % -1.37 % 0.55 % 1.87 % -3.6 % 0.37 % 4.58 % 6.35 % 7.07 % 7.07 %
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 146.91 2.49 % - 2.56 % -3.03 % - - - - - -3.42 %
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 34.02 1.54 % -2.95 % 0.48 % 0.56 % -4.66 % -0.03 % 2.57 % 6.0 % 6.83 % 6.93 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 154.21 1.05 % -2.87 % 0.53 % 1.57 % -5.14 % -0.96 % 3.33 % 5.7 % 6.97 % 7.08 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 15.14 1.43 % 20.05 % -0.02 % 1.6 % 1.46 % -1.68 % 9.14 % 6.04 % 6.27 % 7.16 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 160.34 0.56 % -11.79 % 0.57 % 1.72 % -13.3 % -10.17 % 0.65 % 3.77 % 5.97 % 6.4 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Principal Focused Multicap Fund-Growth Option Equity: Focused 11-11-2005 330.01 5.04 % -1.2 % 31.79 % 3.81 % 0.57 % 43.43 % 3.03 % 33.99 % -25.71 % 21.03 %
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 28-12-2007 58.79 5.49 % 1.22 % 6.25 % 7.94 % 8.82 % 9.44 % 9.78 % 10.04 % 6.93 % 4.09 %
Principal Cash Management Fund -Growth Option Debt: Liquid 31-08-2004 210.5 5.09 % -1.81 % 6.75 % 7.68 % 8.43 % 9.07 % -31.77 % 9.68 % 8.94 % 5.37 %
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 12-11-2008 2,199.15 1.39 % -10.99 % 49.13 % 11.15 % 6.0 % 80.18 % 5.84 % 55.03 % -34.73 % 19.74 %
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 23-05-2002 52.8 3.38 % 1.58 % 14.99 % 5.48 % 3.55 % 12.8 % 1.24 % 10.28 % 2.59 % 4.76 %
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 15-10-2004 194.08 1.1 % -5.23 % 46.6 % 7.25 % -3.39 % 44.93 % -5.3 % 41.94 % -26.84 % 24.68 %
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 27-07-1999 16.63 -0.67 % -3.37 % 28.89 % 3.36 % -3.88 % 31.15 % 7.71 % 27.24 % -24.31 % 17.61 %
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 21-04-2016 4.83 3.2 % -0.81 % 4.8 % - - - - - - -
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 14-12-2015 2.22 0.04 % -3.08 % 28.06 % 5.5 % - - - - - -
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 0.72 1.25 % -0.71 % 17.04 % 5.67 % - - - - - -
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 14-12-2015 1.38 1.17 % 1.6 % 9.82 % 8.48 % - - - - - -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 25-10-2000 846.54 -1.52 % -8.67 % 48.73 % 6.41 % 2.76 % 49.36 % 8.31 % 46.01 % -30.91 % 14.12 %
Principal Tax Savings Fund Equity: ELSS 31-03-1996 389.44 -2.38 % -9.19 % 48.8 % 6.19 % 2.7 % 49.45 % 8.55 % 46.51 % -30.38 % 15.03 %
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 14-01-2000 1,572.07 -1.22 % -1.54 % 36.3 % 10.14 % 3.05 % 34.94 % 7.22 % 34.18 % -22.03 % 10.22 %
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 16-12-2010 209.34 0.2 % 3.23 % 13.14 % 4.54 % 3.4 % 34.11 % 5.41 % 30.67 % -13.17 % -
Principal Personal Tax Saver Fund Equity: ELSS 31-03-1996 249.13 -2.72 % -8.83 % 34.09 % 3.27 % 0.72 % 43.58 % 3.32 % 34.83 % -28.67 % 16.23 %
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 14-09-2004 93.46 -1.37 % 6.44 % 7.35 % 8.47 % 9.2 % 9.7 % 7.03 % 9.37 % 8.85 % 5.33 %
Principal Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 13-05-2019 146.91 - - - - - - - - - -
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 13-05-2003 34.02 -2.95 % 5.09 % 3.85 % 12.5 % 6.84 % 13.43 % 4.06 % 11.18 % 7.93 % 5.64 %
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 13-05-2003 154.21 -2.87 % 6.02 % 5.74 % 9.57 % 8.08 % 9.87 % 7.83 % 10.22 % 9.09 % 5.3 %
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 29-03-2004 15.14 20.05 % -15.46 % 30.91 % 10.08 % -9.65 % -2.62 % 5.39 % 21.47 % -2.6 % 11.53 %
Principal Low Duration Fund- Growth Option Debt: Low Duration 14-09-2004 160.34 -11.79 % 6.41 % 7.31 % 8.64 % 8.18 % 8.39 % 8.98 % 9.93 % 9.16 % 5.42 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Principal Hybrid Equity Fund-Growth Hybrid: Aggressive 1,572.07 2.09 % -1.12 % 3.3 % 7.95 % 11.13 % 11.08 % -
Principal Personal Tax Saver Fund Equity: ELSS 249.13 2.54 % -2.84 % -0.75 % 3.2 % 8.07 % 6.51 % 7.22 %
Principal Tax Savings Fund Equity: ELSS 389.44 2.54 % -2.29 % 0.91 % 6.56 % 12.03 % 10.76 % 14.11 %
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth Retirement Fund 2.22 2.25 % 0.27 % 2.39 % - - - -
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth Retirement Fund 1.38 2.25 % 1.33 % 2.49 % - - - -
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth Retirement Fund 0.72 2.25 % 1.62 % 2.66 % - - - -
Principal Global Opportunities Fund-Growth Option Fund of Funds-Overseas 15.14 1.43 % 10.23 % 4.78 % 7.11 % 6.14 % 6.48 % -
Principal Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 4.83 0.91 % 3.77 % 1.98 % - - - -
Principal Dividend Yield Fund-Growth Plan Equity: Dividend Yield 194.08 2.6 % 4.03 % 4.89 % 8.85 % 10.86 % 10.79 % -
Principal Emerging Bluechip Fund - Growth Option Equity: Large and Mid Cap 2,199.15 2.07 % 5.8 % 2.57 % 8.24 % 15.86 % - -
Principal Equity Savings Fund - Growth Option Hybrid: Equity Savings 52.8 2.41 % 4.64 % 4.41 % 5.6 % 6.27 % 6.72 % -
Principal Multi Cap Growth Fund-Growth Option Equity: Multi Cap 846.54 2.36 % -0.55 % 1.73 % 7.14 % 12.22 % 11.03 % -
Principal Nifty 100 Equal Weight Fund-Growth Index Fund 16.63 0.96 % 3.02 % 1.82 % 4.34 % 7.39 % 8.51 % 10.82 %
Principal Focused Multicap Fund-Growth Option Equity: Focused 330.01 2.61 % 9.91 % 6.74 % 8.28 % 10.83 % - -
Principal Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 209.34 2.43 % 0.46 % 2.93 % 4.49 % - - -
Principal Credit Risk Fund - Regular Plan - Growth Option Debt: Credit Risk 93.46 1.67 % -1.76 % 2.66 % 4.64 % 6.6 % 6.96 % -
Principal Dynamic Bond Fund - Growth Option Debt: Dynamic Bond 34.02 1.54 % -3.65 % 0.81 % 3.34 % 5.99 % 6.71 % -
Principal Low Duration Fund- Growth Option Debt: Low Duration 160.34 0.56 % -14.13 % -3.91 % 0.38 % 4.46 % 5.66 % -
Principal Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 58.79 1.15 % 6.83 % 4.27 % 5.19 % 6.86 % - -
Principal Short Term Debt Fund- Growth Plan Debt: Short Duration 154.21 1.05 % -3.72 % 1.33 % 3.67 % 6.15 % 6.93 % -
Principal Cash Management Fund -Growth Option Debt: Liquid 210.5 0.17 % 6.27 % 2.79 % 4.11 % 2.72 % 2.9 % -
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